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  "fact-443": {
   "value": "<div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs1f\">A. GENERAL INFORMA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20\">Hammerson plc is a UK public company limited by shar<span class=\"_ _7\"></span>es incorporated </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs21\">under the Companies Act and is r<span class=\"_ _7\"></span>egistered in England and W<span class=\"_ _7\"></span>ales. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22\">The address of <span class=\"_ _0\"></span>the Company\u2019<span class=\"_ _7\"></span>s registered o<span class=\"_ _0\"></span>ffice is Marble Arch House, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23\">66 Seymour Stree<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, London W1H 5B<span class=\"_ _0\"></span>X. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s principal activities are as an owner<span class=\"_ _7\"></span>, operator <span class=\"_ _0\"></span>and developer </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs25\">of sustainable prime urban r<span class=\"_ _7\"></span>eal estate. The Group o<span class=\"_ _7\"></span>wns and invests in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26\">flagship destinations, dev<span class=\"_ _7\"></span>elopments and other properties in the United </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs27\">Kingdom, F<span class=\"_ _0\"></span>rance and Ir<span class=\"_ _7\"></span>eland. The Group also had an investment in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28\">V<span class=\"_ _7\"></span>alue Retail, which opera<span class=\"_ _0\"></span>tes various pr<span class=\"_ _7\"></span>emium outlet Villages across </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29\">western E<span class=\"_ _0\"></span>urope, and this in<span class=\"_ _7\"></span>vestment was sold in September 20<span class=\"_ _0\"></span>24. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s material accounting policies are described below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs2b\">B. BA<span class=\"_ _7\"></span>SIS OF PREP<span class=\"_ _7\"></span>ARA<span class=\"_ _b\"></span>TION AND CONSOLID<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TION<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs2c\">Basis of prepara<span class=\"_ _0\"></span>tion<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d\">The consolidated financial stat<span class=\"_ _0\"></span>ements have been pr<span class=\"_ _7\"></span>epared in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e\">accordance with both <span class=\"_ _0\"></span>UK adopted interna<span class=\"_ _7\"></span>tional accounting standards </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f\">and International Financial R<span class=\"_ _0\"></span>eporting Standards adopt<span class=\"_ _0\"></span>ed pursuant to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs30\">Regulation (EC) No<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>1606/<span class=\"_ _7\"></span>2002 as it applies in the EU, (IFRS adopted b<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs32\">the EU as at 31 December 2020), as w<span class=\"_ _7\"></span>ell as SAICA Financial Reporting </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs33\">Guides as issued by the A<span class=\"_ _0\"></span>ccounting Practices commit<span class=\"_ _7\"></span>tee and thos<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34\">parts of the Companies A<span class=\"_ _0\"></span>ct 2006 as applicable to companies reporting </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs35\">under IFRS. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs36\">With the ex<span class=\"_ _7\"></span>ception of IFRS 18 \u2013 Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>entation and Disclosure <span class=\"_ _0\"></span>in Financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37\">Statements, ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _7\"></span>ds, amendments to standards and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38\">IFRIC interpr<span class=\"_ _0\"></span>etations which became applicable during the year or have </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39\">been published but are no<span class=\"_ _0\"></span>t yet eff<span class=\"_ _7\"></span>ective, were either no<span class=\"_ _0\"></span>t relev<span class=\"_ _7\"></span>ant or had </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a\">no, or ar<span class=\"_ _7\"></span>e not expected to hav<span class=\"_ _7\"></span>e a material, impact on the Group<span class=\"_ _7\"></span>\u2019s r<span class=\"_ _7\"></span>esults </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3b\">or net assets. IFRS 18 applies for accoun<span class=\"_ _7\"></span>ting periods beginning on, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3c\">or after<span class=\"_ _b\"></span>, 1 January 2027 and will apply to comparative in<span class=\"_ _0\"></span>formation.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3d\">In addition to the above<span class=\"_ _0\"></span>, an assessment has been undertak<span class=\"_ _0\"></span>en on the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3e\">Pillar 2 tax legislation (e<span class=\"_ _0\"></span>ffective 1 January 202<span class=\"_ _7\"></span>4), which is based around </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3f\">undertax<span class=\"_ _0\"></span>ed profits. The Gr<span class=\"_ _7\"></span>oup does not meet the minimum threshold in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs40\">place for the legislativ<span class=\"_ _0\"></span>e rules to apply<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs41\">The financial statemen<span class=\"_ _0\"></span>ts are pr<span class=\"_ _7\"></span>epared on the historical cost basis, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs42\">ex<span class=\"_ _7\"></span>cept that inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _7\"></span>operties, other investments and deriv<span class=\"_ _0\"></span>ative </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs43\">financial instruments ar<span class=\"_ _7\"></span>e stated at fair v<span class=\"_ _7\"></span>alue. Accounting policies have </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs44\">been applied consistently<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs45\">Basis of consolidation<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d ws43 gs46\">Subsidiaries<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs47\">The consolidated financial stat<span class=\"_ _0\"></span>ements incorpora<span class=\"_ _0\"></span>te the financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs48\">statemen<span class=\"_ _0\"></span>ts of the Company and entities con<span class=\"_ _7\"></span>trolled by the Company </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs49\">(its subsidiaries). Control <span class=\"_ _0\"></span>is achieved wher<span class=\"_ _0\"></span>e the Company has the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4a\">power ov<span class=\"_ _7\"></span>er the investee, is e<span class=\"_ _7\"></span>xpos<span class=\"_ _1\"></span>ed, or has rights, to v<span class=\"_ _0\"></span>ariable return </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4b\">from its inv<span class=\"_ _7\"></span>olvement with the investee and has the ability t<span class=\"_ _0\"></span>o use its </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4c\">power to aff<span class=\"_ _7\"></span>ect its returns. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4d\">Subsidiaries are fully consolidated fr<span class=\"_ _7\"></span>om the date on which control is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4e\">achieved, which is usually fr<span class=\"_ _7\"></span>om the date of acquisition. They are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs4f\">de-consolidated from the da<span class=\"_ _0\"></span>te contr<span class=\"_ _0\"></span>ol ceases. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs50\">All intragr<span class=\"_ _7\"></span>oup transactions, balances, income and expenses ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs51\">eliminated on consolidation. A<span class=\"_ _0\"></span>ccounting policies of subsidiaries hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs52\">been changed where necessary to ensur<span class=\"_ _7\"></span>e consistency with the policies </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs53\">adopted by the <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs55\">Joint arrangemen<span class=\"_ _0\"></span>ts (<span class=\"_ _f\"></span>joint operations and join<span class=\"_ _7\"></span>t ventures) </div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs56\">and associates<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs57\">The accounting trea<span class=\"_ _7\"></span>tment for joint arrangemen<span class=\"_ _7\"></span>ts and ass<span class=\"_ _1\"></span>ociates </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs58\">requir<span class=\"_ _7\"></span>es an ass<span class=\"_ _1\"></span>essment to det<span class=\"_ _0\"></span>ermine the degree of con<span class=\"_ _0\"></span>trol or influence </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs59\">that the Group <span class=\"_ _0\"></span>may ex<span class=\"_ _7\"></span>ercise over them and the f<span class=\"_ _0\"></span>orm of that con<span class=\"_ _0\"></span>trol. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs5a\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in joint arr<span class=\"_ _7\"></span>angements is classified as either:</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs5b\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint opera<span class=\"_ _7\"></span>tion: not operated thr<span class=\"_ _0\"></span>ough an entity but by join<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs5c\">controlling parties which <span class=\"_ _0\"></span>have rights to the assets and obliga<span class=\"_ _0\"></span>tions </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs5d\">for the liabilities; or</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs5e\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint ventur<span class=\"_ _7\"></span>e: whereby the joint con<span class=\"_ _0\"></span>trolling parties hav<span class=\"_ _0\"></span>e rights to the </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs5f\">net assets of the arr<span class=\"_ _7\"></span>angement.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs60\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests in its joint arr<span class=\"_ _7\"></span>angements are commonly driven </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs61\">by the terms of partnership agr<span class=\"_ _7\"></span>eements, which ensure that contr<span class=\"_ _7\"></span>ol is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs62\">shared between the <span class=\"_ _0\"></span>partners. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs63\">Associates are those en<span class=\"_ _0\"></span>tities over which the Gr<span class=\"_ _0\"></span>oup is in a position </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs64\">to ex<span class=\"_ _7\"></span>ercise significant influence, but no<span class=\"_ _0\"></span>t control or join<span class=\"_ _0\"></span>tly control. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs65\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results, assets and liabilities held within join<span class=\"_ _0\"></span>t </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs66\">operations is fully <span class=\"_ _0\"></span>consolidated into the Gr<span class=\"_ _0\"></span>oup financial statemen<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs67\">along with subsidiaries. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs68\">The results, assets and liabilities o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates ar<span class=\"_ _7\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs69\">accounted for using <span class=\"_ _0\"></span>the equity method. Inves<span class=\"_ _0\"></span>tments in joint ven<span class=\"_ _7\"></span>tures </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6a\">and associates are carried in the consolidated balance shee<span class=\"_ _0\"></span>t at cost </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6b\">as adjusted for <span class=\"_ _0\"></span>post acquisition changes in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of the net </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6c\">assets of the joint v<span class=\"_ _0\"></span>enture or associate<span class=\"_ _7\"></span>, less any impairment. Loans to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6d\">joint ventur<span class=\"_ _7\"></span>es and associates are aggrega<span class=\"_ _7\"></span>ted into the Group<span class=\"_ _7\"></span>\u2019s </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6e\">investmen<span class=\"_ _7\"></span>t in the cons<span class=\"_ _1\"></span>olidated balance sheet. The Gr<span class=\"_ _7\"></span>oup eliminates </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs6f\">upstream and do<span class=\"_ _7\"></span>wnstream transactions with its joint v<span class=\"_ _7\"></span>entures, including </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs70\">inter<span class=\"_ _0\"></span>est and management f<span class=\"_ _0\"></span>ees.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs71\">Any losses of joint v<span class=\"_ _0\"></span>entures or associates <span class=\"_ _0\"></span>are initially r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs72\">against the equity inv<span class=\"_ _0\"></span>estment. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, if in ex<span class=\"_ _7\"></span>cess of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs73\">equity inter<span class=\"_ _0\"></span>est, losses are recognised only to the e<span class=\"_ _7\"></span>xtent that the Gr<span class=\"_ _7\"></span>oup </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs74\">has incurred legal or cons<span class=\"_ _0\"></span>tructive obligations or made paymen<span class=\"_ _0\"></span>ts on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs75\">behalf of the other en<span class=\"_ _0\"></span>tity<span class=\"_ _7\"></span>. If<span class=\"_ gs31\"> </span><span class=\"_ _7\"></span>the value of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs76\">nil, the share o<span class=\"_ _0\"></span>f losses is recognised against other long term in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts or </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs77\">if such inter<span class=\"_ _0\"></span>ests are no<span class=\"_ _7\"></span>t available, losses are simply r<span class=\"_ _0\"></span>estricted to leav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs78\">the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment r<span class=\"_ _0\"></span>emaining at nil.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs79\">Distributions and other income r<span class=\"_ _7\"></span>eceived from joint ven<span class=\"_ _0\"></span>tures ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7a\">included within cash flows from oper<span class=\"_ _7\"></span>ating activities owing to their </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7b\">association with the underlying pro<span class=\"_ _0\"></span>fits of the joint ven<span class=\"_ _0\"></span>ture wher<span class=\"_ _7\"></span>eas all </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7c\">other cash flows ar<span class=\"_ _0\"></span>e recognised as inves<span class=\"_ _7\"></span>ting activities. Distributions </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7d\">from associates ar<span class=\"_ _7\"></span>e included in investing activities. Distributions </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7e\">reduce the carrying value o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs7f\">and associates.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs81\">Financial position </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs82\">The financial position of the Gr<span class=\"_ _0\"></span>oup, including details o<span class=\"_ _0\"></span>f its financing and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs83\">capital structure, is <span class=\"_ _0\"></span>set out in the Financial Review on pages 44 to 46<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs84\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s position materially improved in 20<span class=\"_ _0\"></span>24: ne<span class=\"_ _0\"></span>t debt declined </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs85\">40% to \u00a3799m, with Ne<span class=\"_ _0\"></span>t debt:EBITD<span class=\"_ _7\"></span>A improving from 8.<span class=\"_ _7\"></span>0x to 5.8x, and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs86\">loan to value fr<span class=\"_ _7\"></span>om 34% to 30%. Liquidity was \u00a31,<span class=\"_ _7\"></span>417m, with \u00a3<span class=\"_ _7\"></span>439m of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs87\">debt maturing o<span class=\"_ _0\"></span>ver the going concern period.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs88\">At 31 December 20<span class=\"_ _0\"></span>24, the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s ke<span class=\"_ _0\"></span>y unsecured debt co<span class=\"_ _0\"></span>venants had </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs89\">significant headroom. Gearing and the Unencumber<span class=\"_ _7\"></span>ed Asset Ratio had </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs8a\">headroom to v<span class=\"_ _7\"></span>aluation falls of 48% and 54<span class=\"_ _7\"></span>% respectively<span class=\"_ _7\"></span>, while the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs8b\">Inter<span class=\"_ _0\"></span>est Cover Ra<span class=\"_ _7\"></span>tio had headroom to NRI reductions of 7<span class=\"_ _7\"></span>5%. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gs8c\">Assessment<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs8d\">In making the going concern assessment, the Directors hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs8e\">considered the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s principal risks (see pages 69 to 73), including </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs8f\">climate change, and their impact on financial perf<span class=\"_ _7\"></span>ormance. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs90\">The Directors hav<span class=\"_ _7\"></span>e ass<span class=\"_ _1\"></span>essed a Base going concern scenario derived </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs91\">from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s 2025 Business Plan, which was appr<span class=\"_ _0\"></span>oved by the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs92\">Board in December 202<span class=\"_ _7\"></span>4. They also reviewed r<span class=\"_ _7\"></span>everse stress tests </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs93\">(\u2018s<span class=\"_ _0\"></span>tress tes<span class=\"_ _0\"></span>ts\u2019) to assess the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s ability to cope with adverse </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs94\">changes to k<span class=\"_ _0\"></span>ey variables in the Base scenario impacting covenan<span class=\"_ _0\"></span>t </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs95\">metrics. The assessment included the prepar<span class=\"_ _7\"></span>ation of a Base scenario </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs96\">which contained earnings, balance sheet, cash flow<span class=\"_ _b\"></span>, liquidity and credit </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs97\">metric projections. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs98\">Acknowledging the thr<span class=\"_ _7\"></span>ee macroeconomies that the Gr<span class=\"_ _0\"></span>oup operat<span class=\"_ _0\"></span>es in, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 wsee gs99\">each with their own distinct risk<span class=\"_ _0\"></span>s, the Base scenario projections assume </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9a\">continued impro<span class=\"_ _7\"></span>vements in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s operating perf<span class=\"_ _7\"></span>ormance in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9b\">near term, re<span class=\"_ _0\"></span>flecting enduring demand from cust<span class=\"_ _0\"></span>omers and brand </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9c\">partners for the best des<span class=\"_ _0\"></span>tinations as evidenced b<span class=\"_ _0\"></span>y growing f<span class=\"_ _7\"></span>ootfall and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9d\">strong leasing in <span class=\"_ _0\"></span>2024. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9e\">Consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s strong financial position and oper<span class=\"_ _7\"></span>ating </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs9f\">performance, the Base scenario projections f<span class=\"_ _7\"></span>orecast that the Group will </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa0\">maintain significant covenan<span class=\"_ _7\"></span>t headroom and liquidity over the going </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa1\">concern period. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa2\">The stress t<span class=\"_ _0\"></span>ests wer<span class=\"_ _7\"></span>e undertaken on the Base scenario to assess the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa3\">maximum level that <span class=\"_ _0\"></span>valuations and net r<span class=\"_ _7\"></span>ental income could fall over the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa4\">going concern period befor<span class=\"_ _7\"></span>e the Group reaches its k<span class=\"_ _7\"></span>ey unsecured debt </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa5\">covenant thr<span class=\"_ _7\"></span>esholds. The stress test calculations adop<span class=\"_ _7\"></span>ted valuation </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa6\">yields and ERV<span class=\"_ _7\"></span>s as at 31 December 2024 and also factor<span class=\"_ _7\"></span>ed in:</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gsa7\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the secured loan at Dundrum (Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s 50% share \u00a314<span class=\"_ _7\"></span>1m), which was </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa8\">refinanced in A<span class=\"_ _7\"></span>ugust 2024, is non-r<span class=\"_ _7\"></span>ecours<span class=\"_ _1\"></span>e to the Group and has its </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsa9\">own debt co<span class=\"_ _0\"></span>venants; and</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gsaa\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">\u00a373m of senior notes which ma<span class=\"_ _0\"></span>ture ov<span class=\"_ _7\"></span>er the period to 2031 and which </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsab\">are subject to an additional unencumber<span class=\"_ _7\"></span>ed ass<span class=\"_ _1\"></span>et r<span class=\"_ _7\"></span>atio covenant.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gsac\">Conclusion<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsad\">Having re<span class=\"_ _0\"></span>viewed the Base scenario projections, the r<span class=\"_ _7\"></span>esults of the stress </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsae\">tests, curr<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>xternal f<span class=\"_ _0\"></span>orecasts, r<span class=\"_ _7\"></span>ecent precedents and plausible </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsaf\">future adverse impacts to v<span class=\"_ _7\"></span>aluations and net rental income<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb0\">Directors ar<span class=\"_ _7\"></span>e satisfied that the Group has sufficien<span class=\"_ _0\"></span>t covenant headr<span class=\"_ _7\"></span>oom </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb1\">and significant liquidity over the going concern period. Based on these </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb2\">considerations, t<span class=\"_ _0\"></span>ogether with available mark<span class=\"_ _7\"></span>et information <span class=\"_ _0\"></span>and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb3\">Directors<span class=\"_ _7\"></span>\u2019 experience of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s portfolio and mark<span class=\"_ _7\"></span>ets, the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb4\">Directors hav<span class=\"_ _7\"></span>e therefor<span class=\"_ _0\"></span>e concluded that it is appr<span class=\"_ _0\"></span>opriate to pr<span class=\"_ _0\"></span>epare </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb5\">the financial statemen<span class=\"_ _0\"></span>ts on a going concern basis.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gsb7\">C. AL<span class=\"_ _11\"></span>TERNA<span class=\"_ _b\"></span>TIVE PERFORMANCE MEA<span class=\"_ _7\"></span>SURES <span class=\"_ gsb8\"> </span>\u2018<span class=\"_ _7\"></span>APM<span class=\"ls22 wse6\">s\u2019<span class=\"ls1 ws0\"><span class=\"_ gsb8\"> </span></span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsb9\">The Group uses a number of APMs, being financial measur<span class=\"_ _7\"></span>es not </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsba\">specified under IFRS, to monitor the perf<span class=\"_ _0\"></span>ormance of the business. <span class=\"ws0\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsbb\">Many of these measur<span class=\"_ _0\"></span>es are based on the EPRA Best Practice </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsbc\">Recommendations (\u2018BPR\u2019) r<span class=\"_ _0\"></span>eporting framew<span class=\"_ _7\"></span>ork which aims to improve </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsbd\">the transpar<span class=\"_ _7\"></span>ency, <span class=\"_ _0\"></span>comparability and r<span class=\"_ _0\"></span>elevance o<span class=\"_ _0\"></span>f the published results </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsbe\">of listed E<span class=\"_ _0\"></span>uropean r<span class=\"_ _7\"></span>eal estate companies, with ke<span class=\"_ _0\"></span>y EPRA measures </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsbf\">being EPRA earnings and three EPRA ne<span class=\"_ _0\"></span>t asset metrics. Details on the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc0\">EPRA BPR can be found on www<span class=\"_ _0\"></span>.epr<span class=\"_ _7\"></span>a.com and the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s EPRA </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc1\">metrics are shown <span class=\"_ _0\"></span>in T<span class=\"_ _11\"></span>able 1 of the Additional Information. In Sep<span class=\"_ _7\"></span>tember </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc2\">2024, EPRA issued <span class=\"_ _0\"></span>updated EPRA earnings guidelines within its BPR. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc3\">These included the addition of two new adjustmen<span class=\"_ _0\"></span>t categories rela<span class=\"_ _0\"></span>ting </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc4\">to funding structur<span class=\"_ _0\"></span>es and non-operating and e<span class=\"_ _7\"></span>xcep<span class=\"_ _0\"></span>tional items. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc5\">In relation t<span class=\"_ _0\"></span>o EPRA earnings, the Group will adop<span class=\"_ _0\"></span>t these new guidelines </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc6\">for its ne<span class=\"_ _7\"></span>xt reporting period, beginning 1 January 2025.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc7\">In addition to presenting the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s results on an IFRS and EPRA basis, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc8\">the Group also pr<span class=\"_ _0\"></span>esents the results on a \u2018Headline<span class=\"_ _7\"></span>\u2019 and \u2018<span class=\"_ _7\"></span>Adjusted\u2019 basis. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsc9\">The former measur<span class=\"_ _0\"></span>e is calculated in accordance with the r<span class=\"_ _7\"></span>equirements </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsca\">of the Johannesburg <span class=\"_ _0\"></span>Stock Ex<span class=\"_ _0\"></span>change listing requir<span class=\"_ _7\"></span>ements and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gscb\">\u2018<span class=\"_ _b\"></span>Adjusted\u2019 basis re<span class=\"_ _0\"></span>flects the underlying opera<span class=\"_ _0\"></span>tions of the business and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gscc\">is calculated on a proportionally consolidat<span class=\"_ _0\"></span>ed basis. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gscd\">The Adjusted basis <span class=\"_ _0\"></span>also ex<span class=\"_ _7\"></span>cludes c<span class=\"_ _1\"></span>apital and non-recurring it<span class=\"_ _0\"></span>ems such </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsce\">as rev<span class=\"_ _7\"></span>aluation movements, gains or losses on the disposal of pr<span class=\"_ _0\"></span>operties </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gscf\">or investmen<span class=\"_ _7\"></span>ts, as well as other items which are not consider<span class=\"_ _7\"></span>ed to be </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd0\">part of the day<span class=\"_ _0\"></span>-to-day opera<span class=\"_ _7\"></span>tions of the business. Such items are in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd1\">main reflectiv<span class=\"_ _7\"></span>e of those ex<span class=\"_ _0\"></span>cluded for EPRA earnings, but additionally </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd2\">ex<span class=\"_ _7\"></span>clude a small number of \u2018Company only\u2019 adjusting items which ar<span class=\"_ _7\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd3\">deemed not to be r<span class=\"_ _0\"></span>eflective of the <span class=\"_ _0\"></span>normal routine oper<span class=\"_ _0\"></span>ating activities of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd4\">the Group and hav<span class=\"_ _0\"></span>e been applied consistently in bo<span class=\"_ _0\"></span>th accounting </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd5\">periods. The Directors belie<span class=\"_ _0\"></span>ve that disclosing such non-IFRS measur<span class=\"_ _0\"></span>es </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd6\">enables evalua<span class=\"_ _0\"></span>tion of the impact of such items on r<span class=\"_ _7\"></span>esults to facilitate a </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsbd ws74 gsd7\">fuller understanding of perf<span class=\"_ _0\"></span>ormance from period to period. The inclusion </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd8\">of these \u2018Company only\u2019 adjustment means tha<span class=\"_ _0\"></span>t this basis may not be </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsd9\">directly compar<span class=\"_ _7\"></span>able to similar measures adopted by peers.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsda\">A reconciliation be<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>ween earnings and net asset measur<span class=\"_ _7\"></span>es reported </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsdb\">under IFRS and the above alterna<span class=\"_ _0\"></span>tive measures <span class=\"_ _0\"></span>is set out in note 10<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsdc\">Other APMs used by the Group co<span class=\"_ _0\"></span>ver k<span class=\"_ _0\"></span>ey opera<span class=\"_ _7\"></span>tional, balance sheet </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsdd\">and credit r<span class=\"_ _7\"></span>elated metrics, including like-f<span class=\"_ _0\"></span>or-lik<span class=\"_ _7\"></span>e analysis, cost </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsde\">ratios, t<span class=\"_ _0\"></span>otal accounting r<span class=\"_ _7\"></span>eturn, net debt and associated cr<span class=\"_ _0\"></span>edit metrics: </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsdf\">net debt:EBITD<span class=\"_ _7\"></span>A, gearing, loan to value and inter<span class=\"_ _0\"></span>est cover<span class=\"_ _b\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse0\">Reconciliations of these APMs to the IFRS figur<span class=\"_ _7\"></span>es in the financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse1\">statemen<span class=\"_ _0\"></span>ts are included in the A<span class=\"_ _0\"></span>dditional Information section.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gse2\">D<span class=\"_ _7\"></span>. GOING CONCERN<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gse3\">Introduction<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse4\">In order to pr<span class=\"_ _7\"></span>epare the financial statemen<span class=\"_ _0\"></span>ts for the year ended <span class=\"ws0\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse5\">31 December 2024 <span class=\"_ _0\"></span>on a going concern basis the Directors hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse6\">undertaken a de<span class=\"_ _7\"></span>tailed ass<span class=\"_ _1\"></span>essment of the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s principal risks and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse7\">current and pr<span class=\"_ _7\"></span>ojected financial position over the period to 30 June </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse8\">2026 (\u2018the going concern period\u2019). This period has been selected as it </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gse9\">coincides with the first six monthly co<span class=\"_ _0\"></span>venant tes<span class=\"_ _0\"></span>t date for the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsea\">unsecured debt f<span class=\"_ _7\"></span>acilities, falling due after the minimum 12 months going </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gseb\">concern period. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gsed\">E. MA<span class=\"_ _b\"></span>TERIAL A<span class=\"_ _7\"></span>CCOUNTING POLICIES<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gsee\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsef\">Revenue comprises gr<span class=\"_ _0\"></span>oss rental income (<span class=\"_ _7\"></span>consisting of base and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf0\">turnover r<span class=\"_ _7\"></span>ents, income from car parks and commercialisa<span class=\"_ _0\"></span>tion activities, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf1\">lease incentive recognition <span class=\"_ _0\"></span>and other ren<span class=\"_ _0\"></span>tal income), service charge </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf2\">income, property f<span class=\"_ _7\"></span>ee income and joint venture and associat<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf3\">management fees. These income str<span class=\"_ _7\"></span>eams are recognised in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf4\">period to which they r<span class=\"_ _0\"></span>elate as set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf5\">Rental income fr<span class=\"_ _0\"></span>om investmen<span class=\"_ _7\"></span>t property is recognised as re<span class=\"_ _0\"></span>venue on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf6\">a straigh<span class=\"_ _7\"></span>t line basis over the \u201cterm certain\u201d being the shorter o<span class=\"_ _0\"></span>f the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf7\">lease term, or the period to the first tenant br<span class=\"_ _7\"></span>eak date. Lease incentiv<span class=\"_ _0\"></span>es </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsf8\">are amortised over <span class=\"_ _0\"></span>the term certain as a reduction in r<span class=\"_ _7\"></span>ental income. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 wse3 gsf9\">Lease modifications are accoun<span class=\"_ _7\"></span>ted for as a new lease from the eff<span class=\"_ _0\"></span>ective </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsfa\">date of the modification, considering an<span class=\"_ _0\"></span>y prepaid or accrued lease </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsfb\">payments r<span class=\"_ _0\"></span>elating to the original lease as part of the lease payments </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsfc\">for the new lease. On en<span class=\"_ _0\"></span>tering into a lease modification any initial dir<span class=\"_ _7\"></span>ect </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsfd\">costs associated with the lease, including surr<span class=\"_ _7\"></span>ender premia previously </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsfe\">paid, are der<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed through r<span class=\"_ _7\"></span>ental expense in the year<span class=\"_ _7\"></span>. Rent r<span class=\"_ _0\"></span>eviews </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gsff\">are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed when such re<span class=\"_ _0\"></span>views have been agr<span class=\"_ _7\"></span>eed with tenants.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs100\">Contingent r<span class=\"_ _7\"></span>ents, being those leas<span class=\"_ _1\"></span>e payments that ar<span class=\"_ _7\"></span>e not fixed a<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs101\">inception of a lease, such as incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>es arising on ren<span class=\"_ _7\"></span>t reviews and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs102\">turnover r<span class=\"_ _7\"></span>ent, are variable considera<span class=\"_ _0\"></span>tions and are r<span class=\"_ _7\"></span>ecorded as income </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs103\">using the most r<span class=\"_ _0\"></span>eliable estimates of such <span class=\"_ _0\"></span>considerations in the periods </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs104\">in which they ar<span class=\"_ _0\"></span>e earned. Income from r<span class=\"_ _0\"></span>ent re<span class=\"_ _7\"></span>views is recognised from </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs105\">the period it is secured.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs106\">Under IFRS 15, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s revenue fr<span class=\"_ _0\"></span>om contracts with cus<span class=\"_ _7\"></span>tomers </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs107\">includes service charge income, pr<span class=\"_ _7\"></span>operty fee income, car park income </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs108\">and joint ventur<span class=\"_ _7\"></span>e and associate management fees and is r<span class=\"_ _0\"></span>ecognised in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs109\">accordance with the f<span class=\"_ _0\"></span>ollowing performance obliga<span class=\"_ _0\"></span>tions: </div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs10a\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Service charge income, pr<span class=\"_ _7\"></span>operty fee income and joint ventur<span class=\"_ _7\"></span>e and </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs10b\">associate management fees <span class=\"_ _0\"></span>are r<span class=\"_ _0\"></span>ecognised over the period the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs10c\">respective services ar<span class=\"_ _7\"></span>e provided</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs10d\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Car park income is recognised at the poin<span class=\"_ _0\"></span>t in time when the customer </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs10e\">has completed use of their car parking space<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs10f\">Retiremen<span class=\"_ _0\"></span>t benefit costs </div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs110\">Defined contribution pension plans<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs111\">The cost of de<span class=\"_ _0\"></span>fined contribution schemes is expensed as incurr<span class=\"_ _0\"></span>ed. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs112\">The Group has no further paymen<span class=\"_ _0\"></span>t obligations once the contributions </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs113\">have been paid.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs114\">Defined benefit pension plans<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs115\">Until June 202<span class=\"_ _7\"></span>4, the Group had a funded plan where assets wer<span class=\"_ _7\"></span>e held </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs116\">in separate trus<span class=\"_ _0\"></span>tee administer<span class=\"_ _7\"></span>ed funds. The Group also provides other </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs117\">unfunded pension benefits to certain members. The funded plan w<span class=\"_ _7\"></span>as </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs118\">de-risked in December <span class=\"_ _0\"></span>2022 when the T<span class=\"_ _b\"></span>rustees of the plan purchased </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs119\">a bulk annuity policy<span class=\"_ _7\"></span>. In December 2023, a process w<span class=\"_ _0\"></span>as started to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs11a\">transf<span class=\"_ _7\"></span>er the annuity policy to individual members and in June 2024 the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs11b\">plan was wound up<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs11c\">Prior to the plan being wound up<span class=\"_ _0\"></span>, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s net obligation comprised </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs11d\">the amount of futur<span class=\"_ _7\"></span>e benefit that employees have earned, discount<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs11e\">determine a pr<span class=\"_ _0\"></span>esent value, less the f<span class=\"_ _7\"></span>air value of the pension plan assets. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsbd ws74 gs11f\">The cost of pr<span class=\"_ _7\"></span>oviding benefits under defined benefit arr<span class=\"_ _0\"></span>angements wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs120\">determined separa<span class=\"_ _0\"></span>tely for each plan using the pr<span class=\"_ _7\"></span>ojected unit credit </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsbd ws74 gs121\">method, with valua<span class=\"_ _0\"></span>tions being carried out by the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s external actuary<span class=\"_ _b\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs123\">The present v<span class=\"_ _0\"></span>alue of the defined benefit <span class=\"_ _0\"></span>obligation was det<span class=\"_ _0\"></span>ermined by </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs124\">discounting the estimated futur<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>ash outflo<span class=\"_ _0\"></span>ws using inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs125\">high quality corporat<span class=\"_ _0\"></span>e bonds that had terms to ma<span class=\"_ _0\"></span>turity appro<span class=\"_ _7\"></span>ximating </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs126\">to the terms of the r<span class=\"_ _7\"></span>elated pension obligation. A net pension asset was </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs127\">only recognised to the e<span class=\"_ _7\"></span>xtent that it w<span class=\"_ _0\"></span>as expected t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>erable in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs128\">the future and the asset w<span class=\"_ _0\"></span>as limited to the pr<span class=\"_ _0\"></span>esent value of an<span class=\"_ _0\"></span>y future </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs129\">refunds fr<span class=\"_ _7\"></span>om the plan or reduction in future con<span class=\"_ _0\"></span>tributions to the plan. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12a\">The net inter<span class=\"_ _7\"></span>est cost was calculated by applying the discount r<span class=\"_ _7\"></span>ate to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12b\">the net balance of the de<span class=\"_ _0\"></span>fined benefit obligation and the f<span class=\"_ _0\"></span>air value of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12c\">the plan assets. Actuarial gains and losses arising fr<span class=\"_ _0\"></span>om experience </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12d\">adjustments and changes in actuarial assump<span class=\"_ _0\"></span>tions were <span class=\"_ _0\"></span>charged </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12e\">or credited to <span class=\"_ _0\"></span>other comprehensiv<span class=\"_ _0\"></span>e income in the period in which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs12f\">they arose.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs130\">Share-based paymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs131\">Equity settled shar<span class=\"_ _7\"></span>e-based employee remuner<span class=\"_ _0\"></span>ation is determined with </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs132\">ref<span class=\"_ _7\"></span>erence to the fair v<span class=\"_ _0\"></span>alue (ex<span class=\"_ _7\"></span>cluding the effect o<span class=\"_ _0\"></span>f non-marke<span class=\"_ _0\"></span>t-based </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs133\">vesting conditions) of <span class=\"_ _0\"></span>the equity instruments at the da<span class=\"_ _0\"></span>te of gr<span class=\"_ _0\"></span>ant and is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs134\">expensed ov<span class=\"_ _0\"></span>er the vesting period on a s<span class=\"_ _0\"></span>traight line basis. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls6f ws74 gs135\">The fair value <span class=\"_ _0\"></span>of share op<span class=\"_ _7\"></span>tions which are subject only to internal performance </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs136\">criteria or service conditions are measur<span class=\"_ _0\"></span>ed using input factors including </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs137\">the ex<span class=\"_ _7\"></span>ercise price, e<span class=\"_ _0\"></span>xpected volatility<span class=\"_ _b\"></span>, option life and risk<span class=\"_ _7\"></span>-free inter<span class=\"_ _7\"></span>est </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs138\">rat<span class=\"_ _0\"></span>e. F<span class=\"_ _7\"></span>or all schemes, the number of options expect<span class=\"_ _0\"></span>ed to vest is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs139\">recalculated a<span class=\"_ _0\"></span>t each balance sheet date<span class=\"_ _0\"></span>, based on expectations o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs13a\">leavers prior to v<span class=\"_ _0\"></span>esting. The calculation of the f<span class=\"_ _0\"></span>air value of the mark<span class=\"_ _7\"></span>et-<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs13b\">based element of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _b\"></span>s restricted shar<span class=\"_ _0\"></span>e plans factors in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs13c\">expected v<span class=\"_ _7\"></span>olatility<span class=\"_ _7\"></span>, vesting period and risk<span class=\"_ _7\"></span>-free interes<span class=\"_ _7\"></span>t rate. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs13d\">Finance costs<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs13e\">Net finance costs<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs13f\">Net finance costs include in<span class=\"_ _0\"></span>terest pa<span class=\"_ _0\"></span>yable on debt, deriv<span class=\"_ _0\"></span>ative financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs140\">instruments, int<span class=\"_ _0\"></span>erest on head leases and other <span class=\"_ _0\"></span>lease obligations, debt </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs141\">and loan facility cancellation costs, ne<span class=\"_ _0\"></span>t of inter<span class=\"_ _7\"></span>est capitalis<span class=\"_ _1\"></span>ed, inter<span class=\"_ _7\"></span>est </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs142\">receiv<span class=\"_ _0\"></span>able on funds invest<span class=\"_ _0\"></span>ed and derivativ<span class=\"_ _0\"></span>e financial instruments, and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs143\">changes in the fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>e financial instruments.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs144\">Capitalisation of interes<span class=\"_ _7\"></span>t<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs145\">Inter<span class=\"_ _0\"></span>est is capitalised if it is directly at<span class=\"_ _0\"></span>tributable to the acquisition, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs146\">construction or production <span class=\"_ _0\"></span>of developmen<span class=\"_ _0\"></span>t properties or the significant </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs147\">redev<span class=\"_ _7\"></span>elopment of investmen<span class=\"_ _0\"></span>t properties. Capitalisation commences </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs148\">when the activities to develop the pr<span class=\"_ _7\"></span>operty start on site and continues </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs149\">until the property <span class=\"_ _0\"></span>is substantially r<span class=\"_ _0\"></span>eady for its intended use, normally </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs14a\">practical completion. Capitalised inter<span class=\"_ _7\"></span>est is calculated with ref<span class=\"_ _7\"></span>erence to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs14b\">the actual rat<span class=\"_ _0\"></span>e payable on loans f<span class=\"_ _0\"></span>or development purposes or<span class=\"_ _b\"></span>, for that </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs14c\">part of the dev<span class=\"_ _0\"></span>elopment cost financed out of gener<span class=\"_ _7\"></span>al funds, at the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs14d\">Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s weighted aver<span class=\"_ _0\"></span>age interes<span class=\"_ _7\"></span>t rate.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs14f\">Ex<span class=\"_ _7\"></span>change rates<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs150\">The principal for<span class=\"_ _0\"></span>eign currency denominat<span class=\"_ _0\"></span>ed balances are in eur<span class=\"_ _7\"></span>o where </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs151\">the translation e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ates used are:<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs152\">Consolidated income statement<span class=\"_ _393\"> </span></div><div class=\"gs153\"><table class=\"s w175 h108\" id=\"_1e0e7ce2-bd16-4e55-8ddd-8fcf73e149e9\"><tr><td></td><td class=\"t m0 x373 h39 y3a0a ff90 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x374 h3a y3a0a ff8f fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x375 h39 y3a0b ff90 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x376 h3a y3a0b ff8f fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td class=\"t m0 x377 h3a y3a0c ff8f fs7 fc0 sc0 ls70 ws72\">Averag<span class=\"_ _1\"></span>e rate<span class=\"_ _393\"> </span></td><td class=\"t m0 x378 h39 y3a0c ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x379 h3a y3a0c ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td class=\"c n x1c6 y394b w176 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 1<span class=\"_ _393\"> </span></div></td><td class=\"c n x37a y394b w177 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>168<span class=\"_ _393\"> </span></div></td><td class=\"c n x37b y394b w178 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>133<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w179 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 2<span class=\"_ _393\"> </span></div></td><td class=\"c n x37c y394c w17a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>172<span class=\"_ _393\"> </span></div></td><td class=\"c n x37d y394c w17b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>150<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w17c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x37e y3951 w17d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>184<span class=\"_ _393\"> </span></div></td><td class=\"c n x37f y3951 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _7\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w17f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x380 y3952 w180 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.202<span class=\"_ _393\"> </span></div></td><td class=\"c n x381 y3952 w181 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs154\">Consolidated balance sheet<span class=\"_ _393\"> </span></div><div class=\"gs155\"><table class=\"s w175 h109\" id=\"_becec6e1-b48f-4653-8f2b-cb464fdcdb01\"><tr><td></td><td class=\"t m0 x375 h39 y3a0d ff90 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x376 h3a y3a0d ff8f fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td></td><td class=\"t m0 x378 h39 y3a0e ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x379 h3a y3a0e ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td class=\"c n x1c6 y3952 w182 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Y<span class=\"_ _11\"></span>ear end rate<span class=\"_ _393\"> </span></div></td><td class=\"c n x382 y3952 w183 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.210<span class=\"_ _393\"> </span></div></td><td class=\"c n x383 y3952 w184 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u20ac 1.<span class=\"_ _b\"></span>153<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs156\">Net inv<span class=\"_ _7\"></span>estment in foreign oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs157\">Ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising from the tr<span class=\"_ _7\"></span>anslation of the net investmen<span class=\"_ _7\"></span>t </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs158\">in for<span class=\"_ _0\"></span>eign operations ar<span class=\"_ _7\"></span>e taken to the tr<span class=\"_ _0\"></span>anslation reserve<span class=\"_ _7\"></span>. They are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs159\">released to the consolidated income s<span class=\"_ _0\"></span>tatement upon disposal of the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs15a\">for<span class=\"_ _0\"></span>eign operation.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs15b\">Inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _0\"></span>operties and trading properties<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs15c\">Investmen<span class=\"_ _7\"></span>t properties are sta<span class=\"_ _0\"></span>ted at fair v<span class=\"_ _7\"></span>alue, being market v<span class=\"_ _7\"></span>alue </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs15d\">determined by pr<span class=\"_ _7\"></span>ofessionally qualified ex<span class=\"_ _7\"></span>ternal valuers, and changes </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs15e\">in fair value <span class=\"_ _0\"></span>are included in the consolidated income s<span class=\"_ _0\"></span>tatement. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs15f\">Accor<span class=\"_ _7\"></span>dingly, no <span class=\"_ _0\"></span>depreciation is pr<span class=\"_ _7\"></span>ovided. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs160\">Expenditure incurr<span class=\"_ _7\"></span>ed on investment pr<span class=\"_ _0\"></span>operties is capitalised where it </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs161\">is probable that <span class=\"_ _0\"></span>the future economic benefits associat<span class=\"_ _0\"></span>ed with the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs162\">property will flow <span class=\"_ _0\"></span>to the entity and the cost can be r<span class=\"_ _0\"></span>eliably measured. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs163\">This includes the recognition o<span class=\"_ _0\"></span>f capitalised tenant incentives, less </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs164\">amortisation and impairment, capitalised interes<span class=\"_ _0\"></span>t and other costs.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs165\">Interes<span class=\"_ _0\"></span>ts in leasehold properties<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs166\">The Group owns <span class=\"_ _0\"></span>a number of properties on long leaseholds fr<span class=\"_ _7\"></span>om </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs167\">freeholders or superior leaseholders which ar<span class=\"_ _0\"></span>e depreciated <span class=\"_ _0\"></span>over the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs168\">lease term. At the s<span class=\"_ _0\"></span>tart of a lease, the Group r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>es lease liabilities </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs169\">for the buildings element o<span class=\"_ _0\"></span>f the leasehold, disclosed as obligations </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16a\">under head leases, at the present v<span class=\"_ _0\"></span>alue of the minimum lease payments </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16b\">due over the term o<span class=\"_ _0\"></span>f the lease. The discounted lease liability is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16c\">calculated, where possible<span class=\"_ _0\"></span>, using the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te implicit in the leas<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16d\">or where this is no<span class=\"_ _0\"></span>t attainable, the <span class=\"_ _0\"></span>incremental borr<span class=\"_ _7\"></span>owing rate is utilised. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16e\">This latter r<span class=\"_ _7\"></span>ate is the rat<span class=\"_ _0\"></span>e the Group would ha<span class=\"_ _0\"></span>ve to pay to borr<span class=\"_ _7\"></span>ow the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs16f\">funds necessary to obtain a similar asset under similar conditions. The </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs170\">Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using the risk free ra<span class=\"_ _0\"></span>te </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs171\">in the country wher<span class=\"_ _0\"></span>e the asset is held, adjusted for length o<span class=\"_ _7\"></span>f the leas<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs172\">and a risk premium.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs173\">Paymen<span class=\"_ _0\"></span>ts to the freeholder or superior leaseholder ar<span class=\"_ _0\"></span>e apportioned </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs174\">between a finance char<span class=\"_ _0\"></span>ge and a reduction of the outs<span class=\"_ _0\"></span>tanding liability<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs175\">The finance charge is allocated t<span class=\"_ _0\"></span>o each period during the lease term </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs176\">so as to produce a constan<span class=\"_ _0\"></span>t periodic ra<span class=\"_ _0\"></span>te of inter<span class=\"_ _7\"></span>est on the remaining </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs177\">balance of the liability<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs178\">Contingent r<span class=\"_ _7\"></span>ents and variable rents pa<span class=\"_ _0\"></span>yable which ar<span class=\"_ _0\"></span>e not dependent </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs179\">on an index, such as r<span class=\"_ _7\"></span>ent review<span class=\"_ _0\"></span>s or those related to r<span class=\"_ _7\"></span>ental income, are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs17a\">expensed in the period to which the<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>e. If at inception, <span class=\"_ _0\"></span>or at some </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs17b\">point during the course of the lease, r<span class=\"_ _0\"></span>ents are fix<span class=\"_ _7\"></span>ed, or are in substance </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs17c\">fix<span class=\"_ _0\"></span>ed, a right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>et is crea<span class=\"_ _7\"></span>ted and a corresponding liability for the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs17d\">present v<span class=\"_ _0\"></span>alue of the minimum future lease paymen<span class=\"_ _0\"></span>ts is recognised.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lscc wsf0 gs17f\">Ta<span class=\"_ _23\"></span>x<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs180\">T<span class=\"_ _11\"></span>ax ex<span class=\"_ _7\"></span>empt status<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs181\">The Company has elected f<span class=\"_ _0\"></span>or UK REIT and F<span class=\"_ _0\"></span>rench SIIC sta<span class=\"_ _0\"></span>tus and<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs182\">holds its Irish assets in a QIAIF<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>o continue to benefit fr<span class=\"_ _0\"></span>om these tax<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs183\">regimes, certain conditions mus<span class=\"_ _0\"></span>t be complied with as outlined in note<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs184\">7A. The Directors intend tha<span class=\"_ _0\"></span>t the Group will con<span class=\"_ _0\"></span>tinue as a UK REIT<span class=\"_ _b\"></span>,<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs185\">a F<span class=\"_ _0\"></span>rench SIIC and an Irish QIAIF f<span class=\"_ _0\"></span>or the for<span class=\"_ _0\"></span>eseeable future.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs186\">Current and de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs187\">T<span class=\"_ _11\"></span>ax is included in the consolidated income statement e<span class=\"_ _7\"></span>xcept t<span class=\"_ _0\"></span>o the<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs188\">ex<span class=\"_ _7\"></span>tent that it rela<span class=\"_ _0\"></span>tes to items r<span class=\"_ _0\"></span>ecognised directly in equity<span class=\"_ _7\"></span>, in which case<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs189\">the relat<span class=\"_ _0\"></span>ed tax is recognised in equity<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18a\">Current tax is <span class=\"_ _0\"></span>the expected tax pay<span class=\"_ _7\"></span>able on the non-tax ex<span class=\"_ _7\"></span>empt income<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18b\">for the period, net o<span class=\"_ _0\"></span>f allowable e<span class=\"_ _7\"></span>xpenses and tax deductions, using the<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18c\">tax rat<span class=\"_ _0\"></span>e(s) pre<span class=\"_ _7\"></span>vailing during the accounting period, together with any<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18d\">adjustment in r<span class=\"_ _7\"></span>espect of previous periods.<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18e\">Deferr<span class=\"_ _7\"></span>ed tax is provided using the balance sheet liability method,<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs18f\">providing f<span class=\"_ _7\"></span>or temporary differ<span class=\"_ _0\"></span>ences between the carrying amounts of<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs190\">assets and liabilities for financial r<span class=\"_ _0\"></span>eporting purposes and the amounts<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs191\">used for tax purposes. The following tempor<span class=\"_ _7\"></span>ary differences ar<span class=\"_ _0\"></span>e not<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs192\">provided f<span class=\"_ _7\"></span>or:<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs193\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Goodwill not deductible for tax purposes<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs194\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">The initial recognition of assets <span class=\"_ _0\"></span>or liabilities, with the ex<span class=\"_ _7\"></span>ception of<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs195\">leases, that at the time of the tr<span class=\"_ _7\"></span>ansaction affects neither accounting<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs196\">nor taxable pr<span class=\"_ _0\"></span>ofit/(tax loss)<span class=\"_ _393\"> </span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs197\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">F<span class=\"_ _7\"></span>or investments in subsidiaries that a<span class=\"_ _0\"></span>t the time of the tr<span class=\"_ _0\"></span>ansaction do<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs198\">not give rise to equal tax<span class=\"_ _0\"></span>able and deductible temporary diff<span class=\"_ _0\"></span>erences.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs199\">The amount of de<span class=\"_ _0\"></span>ferred tax pr<span class=\"_ _7\"></span>ovided is based on the expected manner<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs19a\">of realisa<span class=\"_ _0\"></span>tion or settlement o<span class=\"_ _0\"></span>f the carrying amount of assets and<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs19b\">liabilities, using tax ra<span class=\"_ _0\"></span>tes that are e<span class=\"_ _7\"></span>xpected to apply in the period when<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs19c\">the liability is settled or the asset is r<span class=\"_ _7\"></span>ealis<span class=\"_ _1\"></span>ed. A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs19d\">recognised only to the e<span class=\"_ _7\"></span>xtent that it is pr<span class=\"_ _7\"></span>obable that future taxable<span class=\"_ _393\"> </span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs19e\">profits will be <span class=\"_ _0\"></span>available against which the asset can be utilised.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs19f\">F<span class=\"_ _7\"></span>oreign currency<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs1a0\">Income statement </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a1\">T<span class=\"_ _b\"></span>ransactions in foreign curr<span class=\"_ _7\"></span>encies are translated in<span class=\"_ _7\"></span>to sterling at </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a2\">ex<span class=\"_ _7\"></span>change rates appr<span class=\"_ _7\"></span>oximating to the e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate ruling at the date </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a3\">of the transaction.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a4\">The operating income <span class=\"_ _0\"></span>and expenses of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _7\"></span>ations are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a5\">translat<span class=\"_ _0\"></span>ed into sterling a<span class=\"_ _7\"></span>t the average e<span class=\"_ _0\"></span>xchange r<span class=\"_ _7\"></span>ates for the year<span class=\"_ _b\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a6\">Significant transactions, such as pr<span class=\"_ _0\"></span>operty disposals, are tr<span class=\"_ _0\"></span>anslated </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a7\">at the for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e ruling at the date o<span class=\"_ _0\"></span>f each transaction. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a8\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial performance is not materially impacted </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1a9\">by seasonality<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs1aa\">Balance sheet<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ab\">Monetary assets and liabilities denominated in f<span class=\"_ _7\"></span>oreign currencies at </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ac\">the balance sheet date ar<span class=\"_ _7\"></span>e translated into s<span class=\"_ _7\"></span>terling at the ex<span class=\"_ _7\"></span>change rate </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ad\">ruling at that da<span class=\"_ _0\"></span>te and, unless they r<span class=\"_ _0\"></span>elate to the hedging of the ne<span class=\"_ _0\"></span>t </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ae\">investmen<span class=\"_ _7\"></span>t in foreign opera<span class=\"_ _0\"></span>tions, differ<span class=\"_ _0\"></span>ences arising on translation ar<span class=\"_ _7\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1af\">recognised in the consolidated income sta<span class=\"_ _0\"></span>tement.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b0\">The assets and liabilities of for<span class=\"_ _7\"></span>eign operations, including goodwill and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b1\">fair value adjus<span class=\"_ _7\"></span>tments arising on consolidation, are transla<span class=\"_ _0\"></span>ted into </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b2\">sterling at the e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ates ruling at the balance shee<span class=\"_ _7\"></span>t date. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1b4\">Right-of-use assets<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b5\">The Group has leases for each o<span class=\"_ _0\"></span>f its corpora<span class=\"_ _0\"></span>te offices in the UK, F<span class=\"_ _0\"></span>rance </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b6\">and Ireland. L<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>ed assets are capitalised on inception of the lease as </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b7\">right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>ets and depr<span class=\"_ _0\"></span>eciated over the <span class=\"_ _0\"></span>shorter of the non-<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b8\">cancellable lease period and any ex<span class=\"_ _0\"></span>tension options tha<span class=\"_ _0\"></span>t are consider<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1b9\">reasonably certain to be tak<span class=\"_ _7\"></span>en, or the useful life of the asset. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ba\">A corresponding lease liability<span class=\"_ _7\"></span>, repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>enting the pr<span class=\"_ _0\"></span>esent value of the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1bb\">lease payments is also recognised. The discounted lease liability is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1bc\">calculated where possible using the in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e implicit in the lease or </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1bd\">where this is no<span class=\"_ _0\"></span>t attainable the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _0\"></span>ate is utilised. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1be\">The incremental borr<span class=\"_ _7\"></span>owing rate is the r<span class=\"_ _7\"></span>ate the Group would ha<span class=\"_ _0\"></span>ve to pay </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1bf\">to borro<span class=\"_ _0\"></span>w the funds necessary to obtain a similar asset under similar </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c0\">conditions. The Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c1\">the risk free r<span class=\"_ _7\"></span>ate of the country where the asset is <span class=\"_ _0\"></span>held, adjusted for </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c2\">length of the lease and a risk premium. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c3\">Lease payments ar<span class=\"_ _7\"></span>e alloc<span class=\"_ _1\"></span>ated agains<span class=\"_ _0\"></span>t the principal and finance cost. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c4\">Finance costs, repr<span class=\"_ _7\"></span>esenting the unwinding of the discount on the lease </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c5\">liability are e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>ed to pr<span class=\"_ _0\"></span>oduce a constant periodic r<span class=\"_ _0\"></span>ate of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c6\">the remaining liability<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1c7\">Plant and equipment </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c8\">Such assets are s<span class=\"_ _0\"></span>tated at cost less <span class=\"_ _0\"></span>accumulated deprecia<span class=\"_ _7\"></span>tion and, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1c9\">where appr<span class=\"_ _7\"></span>opriate, provision f<span class=\"_ _7\"></span>or impairment in value. Deprecia<span class=\"_ _7\"></span>tion is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ca\">charged to the consolidat<span class=\"_ _0\"></span>ed income statement on <span class=\"_ _0\"></span>a straigh<span class=\"_ _0\"></span>t line basis </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1cb\">over the estima<span class=\"_ _7\"></span>ted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _0\"></span>e, generally be<span class=\"_ _0\"></span>tween three and five <span class=\"_ _0\"></span>years.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1cc\">Cloud software license agr<span class=\"_ _0\"></span>eements and intangible assets<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1cd\">When the Group incurs configur<span class=\"_ _7\"></span>ation and customisation costs as part </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ce\">of a cloud based softwar<span class=\"_ _0\"></span>e-as-a-service (\u2018SaaS\u2019) agreemen<span class=\"_ _0\"></span>t, and where </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1cf\">this does not r<span class=\"_ _0\"></span>esult in the creation o<span class=\"_ _0\"></span>f an asset which the Group has </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d0\">control o<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>, such costs are expensed. Licence agr<span class=\"_ _7\"></span>eements to use </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d1\">cloud softwar<span class=\"_ _0\"></span>e are tr<span class=\"_ _7\"></span>eated as service contracts and e<span class=\"_ _0\"></span>xpensed, unless </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d2\">the Group has bo<span class=\"_ _0\"></span>th a contractual righ<span class=\"_ _0\"></span>t to tak<span class=\"_ _0\"></span>e possession of the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d3\">softwar<span class=\"_ _0\"></span>e at any time without significant penalty<span class=\"_ _b\"></span>, and the ability to run </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d4\">the softwar<span class=\"_ _0\"></span>e independently of the host v<span class=\"_ _7\"></span>endor<span class=\"_ _0\"></span>. In such cases the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d5\">licence agreement is <span class=\"_ _0\"></span>capitalised as s<span class=\"_ _1\"></span>oftwar<span class=\"_ _7\"></span>e as an intangible asset.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d6\">Softwar<span class=\"_ _7\"></span>e and licens<span class=\"_ _1\"></span>es which are capitalised include costs incurr<span class=\"_ _7\"></span>ed to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d7\">acquire the assets as w<span class=\"_ _0\"></span>ell as any internal infr<span class=\"_ _7\"></span>astructure and design </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d8\">costs incurred in <span class=\"_ _0\"></span>the development o<span class=\"_ _0\"></span>f softwar<span class=\"_ _0\"></span>e in order to bring the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1d9\">assets into use. Capitalised softwar<span class=\"_ _7\"></span>e costs include ext<span class=\"_ _0\"></span>ernal direct costs </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1da\">of goods and services, as well as dir<span class=\"_ _0\"></span>ectly attributable in<span class=\"_ _0\"></span>ternal payroll </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1db\">relat<span class=\"_ _0\"></span>ed costs for emplo<span class=\"_ _0\"></span>yees who are associat<span class=\"_ _0\"></span>ed with the project. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1dc\">Computer softwar<span class=\"_ _7\"></span>e under development is held at cost less an<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1dd\">recognised impairment loss. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1de\">Softwar<span class=\"_ _7\"></span>e is stated at cost less accumula<span class=\"_ _0\"></span>ted amortisation and, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1df\">where appr<span class=\"_ _7\"></span>opriate, provision f<span class=\"_ _7\"></span>or impairment in value or estimated loss </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e0\">on disposal. Amortisation is pro<span class=\"_ _0\"></span>vided to write off the cost o<span class=\"_ _7\"></span>f ass<span class=\"_ _1\"></span>ets on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e1\">a straigh<span class=\"_ _7\"></span>t line basis between three and six years, and is r<span class=\"_ _0\"></span>ecorded in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e2\">administra<span class=\"_ _7\"></span>tion expenses.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1e3\">Other inves<span class=\"_ _0\"></span>tments<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e4\">Other investmen<span class=\"_ _7\"></span>ts are initially recognised at fair v<span class=\"_ _7\"></span>alue and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e5\">subsequently remeasur<span class=\"_ _7\"></span>ed, with changes recognised in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e6\">consolidated income statemen<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gs1e7\">Disposals </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e8\">Properties ar<span class=\"_ _7\"></span>e treated as disposed when control tr<span class=\"_ _7\"></span>ansfers to the buyer </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1e9\">which typically occurs on completion.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1eb\">Gains or losses on the sale of properties ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>alculated by r<span class=\"_ _7\"></span>eference to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsc ws74 gs1ec\">the carrying value at the end of the pr<span class=\"_ _7\"></span>evious year<span class=\"_ _7\"></span>, adjusted for subsequent </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ed\">capital expenditur<span class=\"_ _0\"></span>e, unless reclassified t<span class=\"_ _0\"></span>o assets held for sale prior to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ee\">disposal. Where a corpor<span class=\"_ _0\"></span>ate entity<span class=\"_ _b\"></span>, whose primary ass<span class=\"_ _1\"></span>et is a pr<span class=\"_ _0\"></span>operty<span class=\"_ _7\"></span>, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ef\">is disposed, the associated gains or losses on the sale of the entity are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f0\">disclosed as profit or loss on sale of pr<span class=\"_ _7\"></span>operties. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1f1\">Assets held for sale<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f2\">A property or in<span class=\"_ _0\"></span>vestment may be classed as \u2018held f<span class=\"_ _0\"></span>or sale\u2019 if it mee<span class=\"_ _0\"></span>ts the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f3\">criteria of IFRS 5. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f4\">If an investmen<span class=\"_ _7\"></span>t in a joint venture or associate is r<span class=\"_ _7\"></span>eclassified to assets </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f5\">held for sale, equity accoun<span class=\"_ _0\"></span>ting ceases on the date of r<span class=\"_ _0\"></span>eclassification </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f6\">and any subsequent mov<span class=\"_ _0\"></span>ements in the fair v<span class=\"_ _0\"></span>alue are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed as </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f7\">impairment gains or losses. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, an amount equivalen<span class=\"_ _0\"></span>t to the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f8\">Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of adjusted earnings f<span class=\"_ _0\"></span>or the period after r<span class=\"_ _0\"></span>eclassification, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1f9\">as if the asset had not been r<span class=\"_ _0\"></span>eclassified as held for sale, ar<span class=\"_ _7\"></span>e included in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1fa\">Adjusted earnings as <span class=\"_ _0\"></span>detailed in note 9<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1fb\">In the event <span class=\"_ _0\"></span>that assets held for sale f<span class=\"_ _0\"></span>orm an identifiable business </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1fc\">segment, the results for bo<span class=\"_ _0\"></span>th the current <span class=\"_ _0\"></span>and prior year are r<span class=\"_ _7\"></span>e-<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1fd\">presented as \u2018<span class=\"_ _b\"></span>dis<span class=\"_ _1\"></span>continued oper<span class=\"_ _0\"></span>ations\u2019. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs1fe\">T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _0\"></span>eceivables </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs1ff\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables are initially measur<span class=\"_ _7\"></span>ed at fair value, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs200\">subsequently measured at <span class=\"_ _0\"></span>amortised cost and, where the eff<span class=\"_ _7\"></span>ect is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs201\">material, discounted to r<span class=\"_ _7\"></span>eflect the time value of money<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs202\">receiv<span class=\"_ _0\"></span>ables are shown ne<span class=\"_ _7\"></span>t of any loss allowance pr<span class=\"_ _0\"></span>ovision. In or<span class=\"_ _0\"></span>der to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs203\">calculate any loss allow<span class=\"_ _7\"></span>ance for trade receiv<span class=\"_ _7\"></span>ables the Group applies the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs204\">simplified approach under IFRS 9 to de<span class=\"_ _0\"></span>termine the Expected Cr<span class=\"_ _0\"></span>edit </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs205\">Loss (\u2018E<span class=\"_ _0\"></span>CL<span class=\"_ _b\"></span>\u2019). </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs206\">In addition the Group mak<span class=\"_ _7\"></span>es provisions against r<span class=\"_ _7\"></span>eceivables in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs207\">current period in <span class=\"_ _0\"></span>respect of income no<span class=\"_ _0\"></span>t yet r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed in the income </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs208\">statemen<span class=\"_ _0\"></span>t, but instead deferr<span class=\"_ _7\"></span>ed on the balance sheet to be released </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs209\">to the consolidated income sta<span class=\"_ _0\"></span>tement in a futur<span class=\"_ _0\"></span>e period, to match the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20a\">period to which the income rela<span class=\"_ _0\"></span>tes. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20b\">Other non-trade r<span class=\"_ _7\"></span>eceivables include loans receivable which ar<span class=\"_ _7\"></span>e </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20c\">financial assets and are initially measur<span class=\"_ _7\"></span>ed at fair value, plus acquisition </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20d\">costs, and are <span class=\"_ _0\"></span>subsequently measured at amortised cost, using the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20e\">effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method, less any impairmen<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, determined using the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs20f\">general appr<span class=\"_ _7\"></span>oach in IFRS 9.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs210\">Estimat<span class=\"_ _0\"></span>es made in assessing the provisions f<span class=\"_ _0\"></span>or impairment of tr<span class=\"_ _7\"></span>ade </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs211\">(occupier) r<span class=\"_ _7\"></span>eceivables require consider<span class=\"_ _7\"></span>ation of future ev<span class=\"_ _7\"></span>ents which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs212\">theref<span class=\"_ _7\"></span>ore make the pr<span class=\"_ _7\"></span>ovisions inherently subjective<span class=\"_ _7\"></span>. The Group applies </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs213\">the simplified approach under IFRS 9 b<span class=\"_ _0\"></span>y adopting a pr<span class=\"_ _0\"></span>ovisioning matrix </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs214\">to determine the Expected Cr<span class=\"_ _7\"></span>edit Loss (\u2018ECL<span class=\"_ _b\"></span>\u2019), grouping receiv<span class=\"_ _7\"></span>ables </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs215\">dependent on risk lev<span class=\"_ _0\"></span>el. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs216\">In making these assessments, ke<span class=\"_ _0\"></span>y factors the Gr<span class=\"_ _0\"></span>oup takes in<span class=\"_ _7\"></span>to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs217\">account include:</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs218\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Credit r<span class=\"_ _7\"></span>atings</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs219\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Latest inf<span class=\"_ _7\"></span>ormation on occupiers\u2019 financial standing including the </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs21a\">relativ<span class=\"_ _7\"></span>e risk of the retail subsector in which they oper<span class=\"_ _7\"></span>ate</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs21b\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Historical default r<span class=\"_ _7\"></span>ates</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs21c\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f\">Ageing</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs21d\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Rent deposits (included as part of pa<span class=\"_ _0\"></span>yables) and guar<span class=\"_ _0\"></span>antees held</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs21e\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">The probability that occupiers will <span class=\"_ _0\"></span>serve out the remainder of the </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs21f\">contractual t<span class=\"_ _0\"></span>erms of their leases<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs221\">Hedge accounting is also applied in respect o<span class=\"_ _0\"></span>f the for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs222\">exposur<span class=\"_ _7\"></span>e on U<span class=\"_ _1\"></span>S Dollar loans. The fair v<span class=\"_ _7\"></span>alue gain or loss on re-<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs223\">measurement o<span class=\"_ _7\"></span>f derivative financial instruments tha<span class=\"_ _7\"></span>t are designated in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lscd ws74 gs224\">a <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> fl<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> are recognised in the cash flow hedge reserve in <span class=\"_ _0\"></span>total </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lscd ws74 gs225\">comprehensive income<span class=\"_ _7\"></span>, to the exten<span class=\"_ _0\"></span>t they ar<span class=\"_ _0\"></span>e effective<span class=\"_ _7\"></span>, and the ineffective </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs226\">po<span class=\"_ _7\"></span>rti<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span> i<span class=\"_ _7\"></span>s r<span class=\"_ _7\"></span>ecognised in the cons<span class=\"_ _1\"></span>olidated income sta<span class=\"_ _7\"></span>tement within net </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lscd ws74 gs227\">fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Amounts are r<span class=\"_ _0\"></span>eclassified from the cash flow hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs228\">to<span class=\"_ _7\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _7\"></span> consolidated income stat<span class=\"_ _0\"></span>ement when the associated hedged </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs229\">transaction affects the <span class=\"_ _0\"></span>consolidated income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22a\">Disclosures in the cash flow sta<span class=\"_ _0\"></span>tement are <span class=\"_ _0\"></span>consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22b\">definition of Borro<span class=\"_ _7\"></span>wings which includes currency swaps.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs22c\">F<span class=\"_ _b\"></span>. SIGNIFIC<span class=\"_ _0\"></span>ANT JUDGEMENTS AND ES<span class=\"_ _7\"></span>TIMA<span class=\"_ _b\"></span>TES<span class=\"_ _1\"></span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22d\">The prepar<span class=\"_ _7\"></span>ation of financial statements r<span class=\"_ _7\"></span>equires the Directors to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22e\">make judgemen<span class=\"_ _7\"></span>ts, estimates and assumptions about the application </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs22f\">of its accounting policies which aff<span class=\"_ _0\"></span>ect the reported amoun<span class=\"_ _0\"></span>ts of assets, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs230\">liabilities, income and expenses. A<span class=\"_ _0\"></span>ctual amounts and r<span class=\"_ _0\"></span>esults may differ </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs231\">from those estimat<span class=\"_ _0\"></span>es.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs232\">Judgements and estimat<span class=\"_ _0\"></span>es are ev<span class=\"_ _7\"></span>aluated regularly and ar<span class=\"_ _0\"></span>e based on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs233\">historical experience and <span class=\"_ _0\"></span>other factors, including e<span class=\"_ _7\"></span>xpectations of future </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs234\">events tha<span class=\"_ _7\"></span>t are believed to be r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onable under the circumstances. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs235\">Any re<span class=\"_ _7\"></span>visions to accounting estimates ar<span class=\"_ _0\"></span>e recognised in the period in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs236\">which the estimate is r<span class=\"_ _7\"></span>evised.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs237\">Significant judgements<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs238\">Accoun<span class=\"_ _0\"></span>ting for disposal of V<span class=\"_ _b\"></span>alue Retail<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs239\">The Group has his<span class=\"_ _0\"></span>torically accounted for its V<span class=\"_ _b\"></span>alue Retail interes<span class=\"_ _7\"></span>ts as </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23a\">an associated undertaking in accordance with IA<span class=\"_ _0\"></span>S 28 \u2018Inves<span class=\"_ _0\"></span>tments in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23b\">Associates and Joint V<span class=\"_ _b\"></span>entures<span class=\"_ _0\"></span>\u2019. In May 2023, the Gr<span class=\"_ _0\"></span>oup announced </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23c\">that its inves<span class=\"_ _7\"></span>tment was non-core and it w<span class=\"_ _0\"></span>as seeking to dispose of its </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23d\">inter<span class=\"_ _0\"></span>ests in V<span class=\"_ _7\"></span>alue Retail. In the pr<span class=\"_ _0\"></span>eparation o<span class=\"_ _7\"></span>f the 30 June 2024 interim </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23e\">financial statemen<span class=\"_ _0\"></span>ts, the Directors assessed whether the inv<span class=\"_ _0\"></span>estment </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs23f\">met the criteria under IFRS 5 to r<span class=\"_ _7\"></span>equire reclassification to an asset held </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs240\">for sale. Given <span class=\"_ _0\"></span>the significant progr<span class=\"_ _0\"></span>ess made towar<span class=\"_ _7\"></span>ds agreeing and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs241\">signing a sale agreement, the Dir<span class=\"_ _0\"></span>ectors concluded that a sale was </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs242\">\u201chighly probable<span class=\"_ _7\"></span>\u201d and hence the Group<span class=\"_ _7\"></span>\u2019s in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts were judged t<span class=\"_ _0\"></span>o have </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs243\">met the criteria outlined in IFRS 5 to be r<span class=\"_ _7\"></span>eclassified to \u201cheld for sale\u201d </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs244\">within current assets. <span class=\"_ _0\"></span>This was further evidenced, when on 22 July </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs245\">2024, the Gr<span class=\"_ _7\"></span>oup entered int<span class=\"_ _0\"></span>o a binding sale agreement f<span class=\"_ _7\"></span>or the dispos<span class=\"_ _1\"></span>al </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs246\">of its entir<span class=\"_ _7\"></span>e interests in V<span class=\"_ _b\"></span>alue Retail which subsequently completed on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs247\">18 September 202<span class=\"_ _7\"></span>4.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs248\">On reclassification to \u201cheld f<span class=\"_ _7\"></span>or s<span class=\"_ _1\"></span>ale<span class=\"_ _0\"></span>\u201d, in accordance with IFRS 5, the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs249\">Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests wer<span class=\"_ _7\"></span>e re-measured to the lo<span class=\"_ _0\"></span>wer of the carrying amount </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24a\">and estimated f<span class=\"_ _7\"></span>air value less sale costs. The fair value w<span class=\"_ _7\"></span>as bas<span class=\"_ _1\"></span>ed on the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24b\">contract<span class=\"_ _0\"></span>ed sale proceeds less estima<span class=\"_ _0\"></span>ted transaction costs and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24c\">remeasur<span class=\"_ _7\"></span>ement resulted in a \u00a3<span class=\"_ _0\"></span>483m impairment loss being r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24d\">in the 2024 <span class=\"_ _0\"></span>condensed consolidated interim financial stat<span class=\"_ _0\"></span>ements for </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24e\">the period ended 30 June 202<span class=\"_ _0\"></span>4. This impairment charge w<span class=\"_ _7\"></span>as reduced </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs24f\">by \u00a311m over <span class=\"_ _0\"></span>the period from r<span class=\"_ _0\"></span>eclassification to held for sale on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs250\">30 June 2024 <span class=\"_ _0\"></span>to the completion of the disposal on 18 Sep<span class=\"_ _0\"></span>tember 202<span class=\"_ _0\"></span>4. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs251\">The movement w<span class=\"_ _7\"></span>as principally due to foreign e<span class=\"_ _7\"></span>xchange transla<span class=\"_ _7\"></span>tion </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs252\">differ<span class=\"_ _0\"></span>ences between the two dates; dis<span class=\"_ _0\"></span>tributions paid in relation t<span class=\"_ _0\"></span>o the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs253\">Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s period of ownership; and the reclassification of tax on the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs254\">disposal which had been included in the estimated tr<span class=\"_ _7\"></span>ansaction costs </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs255\">when assessing the impairment at 30 June 202<span class=\"_ _7\"></span>4. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsce ws74 gs256\">In addition, the sale of V<span class=\"_ _7\"></span>alue Retail r<span class=\"_ _0\"></span>epresents a separa<span class=\"_ _0\"></span>te major line of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsc ws74 gs257\">business and hence has been trea<span class=\"_ _0\"></span>ted as a discontinued opera<span class=\"_ _0\"></span>tion and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsce ws74 gs258\">results f<span class=\"_ _0\"></span>or the current and prior financial <span class=\"_ _0\"></span>periods have been separat<span class=\"_ _0\"></span>ely </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsce ws74 gs259\">disclosed from the continuing segments of the business. F<span class=\"_ _7\"></span>urther details </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsce ws74 gs25a\">on the sale are pr<span class=\"_ _0\"></span>ovided in note 9 t<span class=\"_ _0\"></span>o the financial statemen<span class=\"_ _0\"></span>ts.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs25c\">Specific higher provisioning <span class=\"_ _0\"></span>levels may be applied wher<span class=\"_ _7\"></span>e information is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs25d\">available which suggests <span class=\"_ _0\"></span>this is requir<span class=\"_ _0\"></span>ed, for instance if the lik<span class=\"_ _7\"></span>elihood of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs25e\">default or occupier f<span class=\"_ _7\"></span>ailure is deemed to be very high a full pr<span class=\"_ _0\"></span>ovision is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs25f\">applied. T<span class=\"_ _b\"></span>rade receivables ar<span class=\"_ _7\"></span>e written off when there is <span class=\"_ _0\"></span>no feasible </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs260\">possibility of reco<span class=\"_ _7\"></span>very and enforcemen<span class=\"_ _0\"></span>t activity has ceased.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs261\">Some small differ<span class=\"_ _0\"></span>ences in provision r<span class=\"_ _7\"></span>ates across segments e<span class=\"_ _7\"></span>xist which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs262\">reflect the typically e<span class=\"_ _7\"></span>xperienced loc<span class=\"_ _1\"></span>al collection ra<span class=\"_ _7\"></span>tes by age category<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs263\">Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>effect on ov<span class=\"_ _7\"></span>erall provisioning r<span class=\"_ _7\"></span>ate on the total gross </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs264\">balance by segment is not ma<span class=\"_ _0\"></span>terial. </div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs265\">Cash and cash equivalents and res<span class=\"_ _0\"></span>tricted monetary assets<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs266\">Cash and cash equivalents comprise cash and short term bank </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs267\">deposits with an original maturity of thr<span class=\"_ _7\"></span>ee months or less which are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs268\">readily accessible.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs269\">Restricted monetary assets <span class=\"_ _0\"></span>relate t<span class=\"_ _0\"></span>o cash balances which legally </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26a\">belong to the Group but which the Gr<span class=\"_ _7\"></span>oup cannot readily access owing </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26b\">to res<span class=\"_ _0\"></span>trictions imposed by law or legislation and include cash and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26c\">monies held in escrow accoun<span class=\"_ _0\"></span>ts for a specified purpose. These do not </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26d\">meet the definition o<span class=\"_ _0\"></span>f cash and cash equivalents and consequently are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs26e\">presented separ<span class=\"_ _0\"></span>ately in the consolidated balance sheet.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs26f\">Financial liabilities<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs270\">Financial liabilities are those which inv<span class=\"_ _0\"></span>olve a contr<span class=\"_ _0\"></span>actual obligation to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs271\">deliver cash or other financial asset to e<span class=\"_ _7\"></span>xternal parties at a futur<span class=\"_ _0\"></span>e date.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d ws43 gs272\">Loans </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs273\">Loans ar<span class=\"_ _7\"></span>e recognised initially at fair value<span class=\"_ _0\"></span>, after taking account o<span class=\"_ _0\"></span>f any </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs274\">discount on issue and attributable tr<span class=\"_ _7\"></span>ansaction costs. Subsequently<span class=\"_ _7\"></span>, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs275\">loans are held a<span class=\"_ _0\"></span>t amortised cost, such that discounts and costs are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs276\">charged as finance cos<span class=\"_ _0\"></span>ts to the consolidated income stat<span class=\"_ _0\"></span>ement over </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs277\">the term of the borr<span class=\"_ _0\"></span>owing at a cons<span class=\"_ _0\"></span>tant re<span class=\"_ _0\"></span>turn on the carrying amount </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs278\">of the liability<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs279\">T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 wsee gs27a\">T<span class=\"_ _b\"></span>rade payables (e<span class=\"_ _7\"></span>xcluding deriva<span class=\"_ _0\"></span>tive financial liabilities) are non-in<span class=\"_ _7\"></span>terest </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs27b\">bearing and are s<span class=\"_ _0\"></span>tated at cost which <span class=\"_ _0\"></span>equates to their fair <span class=\"_ _0\"></span>value.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs27c\">Derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs27d\">The Group uses deriva<span class=\"_ _0\"></span>tive financial instruments t<span class=\"_ _0\"></span>o economically hedge </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs27e\">its exposur<span class=\"_ _7\"></span>e to foreign curr<span class=\"_ _0\"></span>ency movements <span class=\"_ _0\"></span>and interes<span class=\"_ _7\"></span>t rate risks. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs27f\">These instruments are <span class=\"_ _0\"></span>recognised initially at fair <span class=\"_ _0\"></span>value, which equat<span class=\"_ _0\"></span>es </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs280\">to cost and subsequently r<span class=\"_ _0\"></span>emeasured at f<span class=\"_ _7\"></span>air value, with changes in fair </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs281\">value being included in the consolidated income s<span class=\"_ _0\"></span>tatement, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs282\">where hedge accounting <span class=\"_ _0\"></span>is applied.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs283\">Derivativ<span class=\"_ _0\"></span>e financial instruments ar<span class=\"_ _7\"></span>e presented as current assets or </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs284\">liabilities if they ar<span class=\"_ _0\"></span>e expected to be <span class=\"_ _0\"></span>settled within 12 months af<span class=\"_ _0\"></span>ter the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs285\">end of the r<span class=\"_ _0\"></span>eporting period, otherwise they are held as non-curr<span class=\"_ _7\"></span>ent </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs286\">assets or liabilities.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs287\">Hedge accounting is applied in r<span class=\"_ _0\"></span>espect of net inv<span class=\"_ _0\"></span>estments in f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs288\">operations and o<span class=\"_ _7\"></span>f debt raised in non-functional currencies. The f<span class=\"_ _0\"></span>air </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs289\">value gain or loss on r<span class=\"_ _0\"></span>emeasurement o<span class=\"_ _7\"></span>f derivative financial instruments </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28a\">and the ex<span class=\"_ _7\"></span>change differences on non-deriv<span class=\"_ _7\"></span>ative financial instruments </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28b\">that are designa<span class=\"_ _7\"></span>ted in a net investment hedge ar<span class=\"_ _7\"></span>e recognised in the net </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28c\">investmen<span class=\"_ _7\"></span>t hedge reserve in total comprehensiv<span class=\"_ _7\"></span>e income, to the ext<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28d\">they are e<span class=\"_ _7\"></span>ffective, and the ineff<span class=\"_ _0\"></span>ective portion is recognised in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28e\">consolidated income statemen<span class=\"_ _7\"></span>t within net finance costs. Amounts are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs28f\">reclassified fr<span class=\"_ _7\"></span>om the net investment hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to the consolidated </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs290\">income statemen<span class=\"_ _0\"></span>t when the associated hedged item is disposed of<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs292\">The 31 December 202<span class=\"_ _0\"></span>4 reports include a gener<span class=\"_ _0\"></span>al commentary on wider </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs293\">issues including macro-economic uncertain<span class=\"_ _0\"></span>ty caused by cost </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs294\">pressur<span class=\"_ _7\"></span>es, supply chain issues and ongoing high interest r<span class=\"_ _7\"></span>ates. Ke<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs295\">areas of judgemen<span class=\"_ _7\"></span>t highlighted included: </div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs296\"> <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Estimation of mark<span class=\"_ _7\"></span>et rents based on comparable leasing e<span class=\"_ _0\"></span>vidence</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs297\"> <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Yield assumptions recognising the incr<span class=\"_ _0\"></span>easing level o<span class=\"_ _0\"></span>f marke<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs298\">transactions in the r<span class=\"_ _0\"></span>etail sector<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs299\">Other non-ke<span class=\"_ _7\"></span>y factors considered included the lev<span class=\"_ _0\"></span>els of vacancy and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29a\">rent<span class=\"_ _7\"></span>-free periods, environmen<span class=\"_ _0\"></span>tal matters, and the impact o<span class=\"_ _0\"></span>f shortening </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29b\">lease lengths.<span class=\"_ _393\"> </span></div><div class=\"t m0 h6 ff8f fs2 fc0 sc0 ls1d ws43 gs29c\">Methodology<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29d\">Investmen<span class=\"_ _7\"></span>t properties are valued b<span class=\"_ _0\"></span>y adopting the \u2018inv<span class=\"_ _0\"></span>estment method\u2019 </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29e\">of valua<span class=\"_ _0\"></span>tion. This approach inv<span class=\"_ _7\"></span>olves applying capitalis<span class=\"_ _1\"></span>ation yields to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs29f\">estimated futur<span class=\"_ _7\"></span>e rental income str<span class=\"_ _0\"></span>eams reflecting <span class=\"_ _0\"></span>contracted income </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a0\">rev<span class=\"_ _7\"></span>erting to market r<span class=\"_ _0\"></span>ental income (\u2018ERV\u2019) with appropria<span class=\"_ _0\"></span>te adjustments </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a1\">for income voids arising fr<span class=\"_ _7\"></span>om vacancies, lease expiries or rent<span class=\"_ _7\"></span>-free </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 wse5 gs2a2\">periods. These capitalisation yields (nominal equivalent yield) and future </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a3\">income streams ar<span class=\"_ _7\"></span>e derived from compar<span class=\"_ _0\"></span>able property and leasing </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a4\">transactions and ar<span class=\"_ _0\"></span>e considered to be the k<span class=\"_ _7\"></span>ey inputs to the valuations. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a5\">Where compar<span class=\"_ _7\"></span>able evidence of yield movement is lacking, v<span class=\"_ _7\"></span>aluers are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a6\">reliant on sentimen<span class=\"_ _7\"></span>t or the movement of less compar<span class=\"_ _0\"></span>able assets. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a7\">F<span class=\"_ _7\"></span>actors that have been tak<span class=\"_ _0\"></span>en into account include<span class=\"_ _0\"></span>, but are no<span class=\"_ _0\"></span>t limited to, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a8\">the location and physical at<span class=\"_ _0\"></span>tributes of the pr<span class=\"_ _0\"></span>operty<span class=\"_ _7\"></span>, tenure, tenancy </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2a9\">details, lease expiry pr<span class=\"_ _7\"></span>ofile, rent collection, local tax<span class=\"_ _7\"></span>es, structural and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2aa\">environmen<span class=\"_ _7\"></span>tal conditions. With regards to the lat<span class=\"_ _7\"></span>ter factor<span class=\"_ _7\"></span>, the valuers </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ab\">comply with the RICS Guidance Note Sustainability and E<span class=\"_ _7\"></span>SG in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ac\">Commercial Pr<span class=\"_ _7\"></span>operty V<span class=\"_ _0\"></span>aluation, which took eff<span class=\"_ _0\"></span>ect from 31 January </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ad\">2022, although mak<span class=\"_ _0\"></span>e limited explicit adjus<span class=\"_ _7\"></span>tment to their valuations in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ae\">respect of E<span class=\"_ _7\"></span>SG matters. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, both the Group and the v<span class=\"_ _7\"></span>aluers </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2af\">anticipate tha<span class=\"_ _0\"></span>t ESG will have a gr<span class=\"_ _7\"></span>eater influence on valuations in the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b0\">future as inv<span class=\"_ _7\"></span>estment marke<span class=\"_ _0\"></span>ts place a great<span class=\"_ _0\"></span>er emphasis on this topic.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b1\">A tailored appr<span class=\"_ _7\"></span>oach is taken to the valua<span class=\"_ _0\"></span>tion of developmen<span class=\"_ _7\"></span>t properties </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b2\">due to their unique natur<span class=\"_ _0\"></span>e. In the case of on-site developmen<span class=\"_ _0\"></span>ts, the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b3\">approach applied is the \u2018r<span class=\"_ _7\"></span>esidual\u2019 method of valuation, which is the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b4\">investmen<span class=\"_ _7\"></span>t method of valuation (as described abov<span class=\"_ _7\"></span>e), with a deduction </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b5\">for all costs necessary to comple<span class=\"_ _0\"></span>te the developmen<span class=\"_ _0\"></span>t together with an </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b6\">allowance f<span class=\"_ _7\"></span>or risk and developers\u2019 pr<span class=\"_ _7\"></span>ofit. Properties held for future </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b7\">development ar<span class=\"_ _7\"></span>e valued using the highest and best use method, by </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b8\">adopting the higher of the r<span class=\"_ _7\"></span>esidual valuation method, and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2b9\">investmen<span class=\"_ _7\"></span>t method of valuation f<span class=\"_ _0\"></span>or the exis<span class=\"_ _0\"></span>ting asset. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ba\">V<span class=\"_ _7\"></span>aluations of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _b\"></span>s premium outlets held by V<span class=\"_ _b\"></span>alue Retail to date of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2bb\">its disposal in September 202<span class=\"_ _7\"></span>4 were calculated on a discounted cash </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2bc\">flow basis, utilising k<span class=\"_ _7\"></span>ey assumptions such as net opera<span class=\"_ _7\"></span>ting income, exit </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2bd\">yield, discount rat<span class=\"_ _0\"></span>e and for<span class=\"_ _0\"></span>ecast sales density growth. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2be\">Inputs to the valua<span class=\"_ _0\"></span>tions, some of which are \u2018unobservable<span class=\"_ _7\"></span>\u2019 as defined by </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2bf\">IFRS 13, include capitalisation yields and ERV<span class=\"_ _b\"></span>. These are dependent on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c0\">individual marke<span class=\"_ _7\"></span>t characteristics. With other factors r<span class=\"_ _7\"></span>emaining </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c1\">constant, an increase in ERV w<span class=\"_ _0\"></span>ould increase valua<span class=\"_ _0\"></span>tions, whilst </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c2\">increases in capitalisation yields would r<span class=\"_ _0\"></span>educe values and vice versa. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c3\">Howev<span class=\"_ _7\"></span>er, ther<span class=\"_ _7\"></span>e are interr<span class=\"_ _0\"></span>elationships between unobservable inputs as </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c4\">they are de<span class=\"_ _7\"></span>termined by market conditions. F<span class=\"_ _b\"></span>or example, an incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>e in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c5\">ERV<span class=\"_ _7\"></span>s may be offset by an incr<span class=\"_ _0\"></span>ease in yield, resulting in no net impact on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2c6\">values. A<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>s<span class=\"_ _1\"></span>ensitivity analysis of changes in k<span class=\"_ _7\"></span>ey inputs is in note 12A. </div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs2c8\">Accoun<span class=\"_ _0\"></span>ting for property transactions, including classification </div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs2c9\">of assets held for sale<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ca\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s accounting policy for property tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions is to r<span class=\"_ _0\"></span>ecognise </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2cb\">an acquisition or disposal on the date on which risks and r<span class=\"_ _7\"></span>ewards o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2cc\">ownership trans<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>, which is usually the transaction completion date. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2cd\">Consideration is also giv<span class=\"_ _0\"></span>en on whether any pot<span class=\"_ _0\"></span>ential transaction meet </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ce\">the criteria under IFRS 5 to be r<span class=\"_ _0\"></span>eclassified as \u2018held for sale<span class=\"_ _7\"></span>\u2019.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2cf\">During 2024, the <span class=\"_ _0\"></span>Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s principal property tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions wer<span class=\"_ _0\"></span>e:</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs2d0\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the disposal of Union Square<span class=\"_ _0\"></span>, Aberdeen f<span class=\"_ _0\"></span>or gross pr<span class=\"_ _7\"></span>oceeds of \u00a3111m </span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs2d1\"> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the acquisition of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s former joint ventur<span class=\"_ _7\"></span>e partner<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s 50% </span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d2\">stak<span class=\"_ _7\"></span>e in Wes<span class=\"_ _0\"></span>tquay<span class=\"_ _7\"></span>, Southampton for <span class=\"_ _0\"></span>\u00a3135m (ex<span class=\"_ _7\"></span>cluding transaction </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d3\">costs), such that the Gr<span class=\"_ _7\"></span>oup now has 100% ownership. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d4\">The Union Square sale w<span class=\"_ _0\"></span>as recognised on completion in Mar<span class=\"_ _0\"></span>ch. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d5\">While for the W<span class=\"_ _7\"></span>estquay acquisition, the Gr<span class=\"_ _7\"></span>oup has t<span class=\"_ _1\"></span>wo k<span class=\"_ _7\"></span>ey elements to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d6\">reflect in the <span class=\"_ _0\"></span>financial statements: a disposal o<span class=\"_ _0\"></span>f a joint ventur<span class=\"_ _7\"></span>e, and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d7\">acquisition of a subsidiary<span class=\"_ _7\"></span>. Considera<span class=\"_ _0\"></span>tion was given as to the na<span class=\"_ _7\"></span>ture of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2d8\">the acquisition as per IFRS 3, and the Directors<span class=\"_ _7\"></span>\u2019 concluded that the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsbd ws74 gs2d9\">acquisition was an asset acquisition r<span class=\"_ _0\"></span>ather than a business combination. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2da\">A ke<span class=\"_ _7\"></span>y factor in this judgement was that the subs<span class=\"_ _7\"></span>tance of the transaction </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2db\">was a pr<span class=\"_ _0\"></span>operty acquisition within a corporat<span class=\"_ _0\"></span>e entity<span class=\"_ _7\"></span>, where the en<span class=\"_ _0\"></span>tity </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2dc\">was unable to oper<span class=\"_ _7\"></span>ate independent of Hammerson\u2019<span class=\"_ _b\"></span>s management. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2dd\">Also, the pr<span class=\"_ _0\"></span>edominant asset acquired w<span class=\"_ _7\"></span>as the Wes<span class=\"_ _0\"></span>tquay flagship </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2de\">destination, with the o<span class=\"_ _0\"></span>ther sundry net assets acquired ancillary t<span class=\"_ _0\"></span>o the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2df\">property asset. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e0\">No other properties <span class=\"_ _0\"></span>or investmen<span class=\"_ _0\"></span>ts met the criteria of IFRS 5 t<span class=\"_ _0\"></span>o be </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e1\">classed as \u2018held for sale<span class=\"_ _0\"></span>\u2019 for the 202<span class=\"_ _7\"></span>4 financial statements. </div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs2e2\">Impairment of non-financial assets and liabilities<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e3\">Most of the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s non-financial assets are inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _7\"></span>operties and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e4\">are alr<span class=\"_ _7\"></span>eady c<span class=\"_ _1\"></span>arried at their fair v<span class=\"_ _7\"></span>alue under IAS 40. Inv<span class=\"_ _0\"></span>estments in joint </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e5\">ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates f<span class=\"_ _0\"></span>all within the scope of IAS 28 and are </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e6\">theref<span class=\"_ _7\"></span>ore only assessed for impairment where one or mor<span class=\"_ _7\"></span>e events </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e7\">cause an indicator of impairment versus the original inv<span class=\"_ _7\"></span>estment. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e8\">Joint ventur<span class=\"_ _7\"></span>es and associates are accounted f<span class=\"_ _7\"></span>or under the equity </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2e9\">method, which equates t<span class=\"_ _0\"></span>o the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s share of the en<span class=\"_ _7\"></span>tity<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s Net Asset </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ea\">V<span class=\"_ _7\"></span>alue (\u2018NA<span class=\"_ _7\"></span>V\u2019). NA<span class=\"_ _7\"></span>V is based on the fair value of the assets and liabilities, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2eb\">measured in accor<span class=\"_ _7\"></span>dance with IFRS 13 \u2018Fair V<span class=\"_ _b\"></span>alue Measurement\u2019. There </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ec\">are no indicators f<span class=\"_ _7\"></span>alling outside of NA<span class=\"_ _7\"></span>V which are considered t<span class=\"_ _0\"></span>o be </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ed\">grounds f<span class=\"_ _0\"></span>or further impairment re<span class=\"_ _7\"></span>view<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs2ee\">Climate risk<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2ef\">As part of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s T<span class=\"_ _b\"></span>ask F<span class=\"_ _7\"></span>orce on Climate-rela<span class=\"_ _0\"></span>ted Financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f0\">Disclosures (\u2018T<span class=\"_ _7\"></span>CFD\u2019) response, the impact of clima<span class=\"_ _0\"></span>te risk in the conte<span class=\"_ _7\"></span>xt </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f1\">of the financial sta<span class=\"_ _0\"></span>tements has been assessed. While recognising the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f2\">Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s commitment to achieving Net Z<span class=\"_ _7\"></span>ero by 2030 as part of the wider </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f3\">ESG str<span class=\"_ _7\"></span>ategy<span class=\"_ _7\"></span>, climate risk has not had a material impact on the financial </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f4\">reporting estima<span class=\"_ _7\"></span>tes and judgements in these financial statements. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f5\">F<span class=\"_ _0\"></span>urther information on the assessment is in <span class=\"_ _0\"></span>the Audit Committee r<span class=\"_ _7\"></span>eport </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f6\">on page 99.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs2f7\">Significant estimates<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs2f8\">Property valuations<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2f9\">The valuation o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s property portfolio<span class=\"_ _7\"></span>, either wholly owned or </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2fa\">co-owned with third <span class=\"_ _0\"></span>parties, is the most material ar<span class=\"_ _7\"></span>ea of estimation due </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2fb\">to its inheren<span class=\"_ _0\"></span>t subjectivity<span class=\"_ _7\"></span>, reliance on assumptions and sensitivity to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2fc\">marke<span class=\"_ _7\"></span>t fluctuations. The portfolio is valued b<span class=\"_ _7\"></span>y external v<span class=\"_ _0\"></span>aluers in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs2fd\">accordance with RICS V<span class=\"_ _b\"></span>aluation \u2013 Global Standards. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "A. GENERAL INFORMA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span>Hammerson plc is a UK public company limited by shar<span class=\"_ _7\"></span>es incorporated under the Companies Act and is r<span class=\"_ _7\"></span>egistered in England and W<span class=\"_ _7\"></span>ales. The address of <span class=\"_ _0\"></span>the Company\u2019<span class=\"_ _7\"></span>s registered o<span class=\"_ _0\"></span>ffice is Marble Arch House, 66 Seymour Stree<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, London W1H 5B<span class=\"_ _0\"></span>X. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s principal activities are as an owner<span class=\"_ _7\"></span>, operator <span class=\"_ _0\"></span>and developer of sustainable prime urban r<span class=\"_ _7\"></span>eal estate. The Group o<span class=\"_ _7\"></span>wns and invests in flagship destinations, dev<span class=\"_ _7\"></span>elopments and other properties in the United Kingdom, F<span class=\"_ _0\"></span>rance and Ir<span class=\"_ _7\"></span>eland. The Group also had an investment in V<span class=\"_ _7\"></span>alue Retail, which opera<span class=\"_ _0\"></span>tes various pr<span class=\"_ _7\"></span>emium outlet Villages across western E<span class=\"_ _0\"></span>urope, and this in<span class=\"_ _7\"></span>vestment was sold in September 20<span class=\"_ _0\"></span>24. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s material accounting policies are described below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Hammerson plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "UK public company limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Marble Arch House, 66 Seymour Street, London W1H 5BX",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "Marble Arch House, 66 Seymour Street, London W1H 5BX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "The Group\u2019s principal activities are as an owner, operator and developer of sustainable prime urban real estate. The Group owns and invests in flagship destinations, developments and other properties in the United Kingdom, France and Ireland. The Group also had an investment in Value Retail, which operates various premium outlet Villages across western Europe, and this investment was sold in September 2024. The Group\u2019s material accounting policies are described below. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Basis of prepara<span class=\"_ _0\"></span>tion<span class=\"_ _393\"> </span>The consolidated financial stat<span class=\"_ _0\"></span>ements have been pr<span class=\"_ _7\"></span>epared in accordance with both <span class=\"_ _0\"></span>UK adopted interna<span class=\"_ _7\"></span>tional accounting standards and International Financial R<span class=\"_ _0\"></span>eporting Standards adopt<span class=\"_ _0\"></span>ed pursuant to Regulation (EC) No<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>1606/<span class=\"_ _7\"></span>2002 as it applies in the EU, (IFRS adopted b<span class=\"_ _0\"></span>y the EU as at 31 December 2020), as w<span class=\"_ _7\"></span>ell as SAICA Financial Reporting Guides as issued by the A<span class=\"_ _0\"></span>ccounting Practices commit<span class=\"_ _7\"></span>tee and thos<span class=\"_ _1\"></span>e parts of the Companies A<span class=\"_ _0\"></span>ct 2006 as applicable to companies reporting under IFRS. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "Basis of prepara<span class=\"_ _0\"></span>tion<span class=\"_ _393\"> </span>The consolidated financial stat<span class=\"_ _0\"></span>ements have been pr<span class=\"_ _7\"></span>epared in accordance with both <span class=\"_ _0\"></span>UK adopted interna<span class=\"_ _7\"></span>tional accounting standards and International Financial R<span class=\"_ _0\"></span>eporting Standards adopt<span class=\"_ _0\"></span>ed pursuant to Regulation (EC) No<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>1606/<span class=\"_ _7\"></span>2002 as it applies in the EU, (IFRS adopted b<span class=\"_ _0\"></span>y the EU as at 31 December 2020), as w<span class=\"_ _7\"></span>ell as SAICA Financial Reporting Guides as issued by the A<span class=\"_ _0\"></span>ccounting Practices commit<span class=\"_ _7\"></span>tee and thos<span class=\"_ _1\"></span>e parts of the Companies A<span class=\"_ _0\"></span>ct 2006 as applicable to companies reporting under IFRS. With the ex<span class=\"_ _7\"></span>ception of IFRS 18 \u2013 Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>entation and Disclosure <span class=\"_ _0\"></span>in Financial Statements, ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _7\"></span>ds, amendments to standards and IFRIC interpr<span class=\"_ _0\"></span>etations which became applicable during the year or have been published but are no<span class=\"_ _0\"></span>t yet eff<span class=\"_ _7\"></span>ective, were either no<span class=\"_ _0\"></span>t relev<span class=\"_ _7\"></span>ant or had no, or ar<span class=\"_ _7\"></span>e not expected to hav<span class=\"_ _7\"></span>e a material, impact on the Group<span class=\"_ _7\"></span>\u2019s r<span class=\"_ _7\"></span>esults or net assets. IFRS 18 applies for accoun<span class=\"_ _7\"></span>ting periods beginning on, or after<span class=\"_ _b\"></span>, 1 January 2027 and will apply to comparative in<span class=\"_ _0\"></span>formation.<span class=\"_ _393\"> </span>In addition to the above<span class=\"_ _0\"></span>, an assessment has been undertak<span class=\"_ _0\"></span>en on the Pillar 2 tax legislation (e<span class=\"_ _0\"></span>ffective 1 January 202<span class=\"_ _7\"></span>4), which is based around undertax<span class=\"_ _0\"></span>ed profits. The Gr<span class=\"_ _7\"></span>oup does not meet the minimum threshold in place for the legislativ<span class=\"_ _0\"></span>e rules to apply<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>The financial statemen<span class=\"_ _0\"></span>ts are pr<span class=\"_ _7\"></span>epared on the historical cost basis, ex<span class=\"_ _7\"></span>cept that inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _7\"></span>operties, other investments and deriv<span class=\"_ _0\"></span>ative financial instruments ar<span class=\"_ _7\"></span>e stated at fair v<span class=\"_ _7\"></span>alue. Accounting policies have been applied consistently<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "With the ex<span class=\"_ _7\"></span>ception of IFRS 18 \u2013 Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>entation and Disclosure <span class=\"_ _0\"></span>in Financial Statements, ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _7\"></span>ds, amendments to standards and IFRIC interpr<span class=\"_ _0\"></span>etations which became applicable during the year or have been published but are no<span class=\"_ _0\"></span>t yet eff<span class=\"_ _7\"></span>ective, were either no<span class=\"_ _0\"></span>t relev<span class=\"_ _7\"></span>ant or had no, or ar<span class=\"_ _7\"></span>e not expected to hav<span class=\"_ _7\"></span>e a material, impact on the Group<span class=\"_ _7\"></span>\u2019s r<span class=\"_ _7\"></span>esults or net assets. IFRS 18 applies for accoun<span class=\"_ _7\"></span>ting periods beginning on, or after<span class=\"_ _b\"></span>, 1 January 2027 and will apply to comparative in<span class=\"_ _0\"></span>formation.<span class=\"_ _393\"> </span>In addition to the above<span class=\"_ _0\"></span>, an assessment has been undertak<span class=\"_ _0\"></span>en on the Pillar 2 tax legislation (e<span class=\"_ _0\"></span>ffective 1 January 202<span class=\"_ _7\"></span>4), which is based around undertax<span class=\"_ _0\"></span>ed profits. The Gr<span class=\"_ _7\"></span>oup does not meet the minimum threshold in place for the legislativ<span class=\"_ _0\"></span>e rules to apply<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "With the ex<span class=\"_ _7\"></span>ception of IFRS 18 \u2013 Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>entation and Disclosure <span class=\"_ _0\"></span>in Financial Statements, ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _7\"></span>ds, amendments to standards and IFRIC interpr<span class=\"_ _0\"></span>etations which became applicable during the year or have been published but are no<span class=\"_ _0\"></span>t yet eff<span class=\"_ _7\"></span>ective, were either no<span class=\"_ _0\"></span>t relev<span class=\"_ _7\"></span>ant or had no, or ar<span class=\"_ _7\"></span>e not expected to hav<span class=\"_ _7\"></span>e a material, impact on the Group<span class=\"_ _7\"></span>\u2019s r<span class=\"_ _7\"></span>esults or net assets. IFRS 18 applies for accoun<span class=\"_ _7\"></span>ting periods beginning on, or after<span class=\"_ _b\"></span>, 1 January 2027 and will apply to comparative in<span class=\"_ _0\"></span>formation.<span class=\"_ _393\"> </span>In addition to the above<span class=\"_ _0\"></span>, an assessment has been undertak<span class=\"_ _0\"></span>en on the Pillar 2 tax legislation (e<span class=\"_ _0\"></span>ffective 1 January 202<span class=\"_ _7\"></span>4), which is based around undertax<span class=\"_ _0\"></span>ed profits. The Gr<span class=\"_ _7\"></span>oup does not meet the minimum threshold in place for the legislativ<span class=\"_ _0\"></span>e rules to apply<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "With the ex<span class=\"_ _7\"></span>ception of IFRS 18 \u2013 Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>entation and Disclosure <span class=\"_ _0\"></span>in Financial Statements, ne<span class=\"_ _0\"></span>w accounting standar<span class=\"_ _7\"></span>ds, amendments to standards and IFRIC interpr<span class=\"_ _0\"></span>etations which became applicable during the year or have been published but are no<span class=\"_ _0\"></span>t yet eff<span class=\"_ _7\"></span>ective, were either no<span class=\"_ _0\"></span>t relev<span class=\"_ _7\"></span>ant or had no, or ar<span class=\"_ _7\"></span>e not expected to hav<span class=\"_ _7\"></span>e a material, impact on the Group<span class=\"_ _7\"></span>\u2019s r<span class=\"_ _7\"></span>esults or net assets. IFRS 18 applies for accoun<span class=\"_ _7\"></span>ting periods beginning on, or after<span class=\"_ _b\"></span>, 1 January 2027 and will apply to comparative in<span class=\"_ _0\"></span>formation.<span class=\"_ _393\"> </span>In addition to the above<span class=\"_ _0\"></span>, an assessment has been undertak<span class=\"_ _0\"></span>en on the Pillar 2 tax legislation (e<span class=\"_ _0\"></span>ffective 1 January 202<span class=\"_ _7\"></span>4), which is based around undertax<span class=\"_ _0\"></span>ed profits. The Gr<span class=\"_ _7\"></span>oup does not meet the minimum threshold in place for the legislativ<span class=\"_ _0\"></span>e rules to apply<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Basis of consolidation<span class=\"_ _393\"> </span>Subsidiaries<span class=\"_ _393\"> </span>The consolidated financial stat<span class=\"_ _0\"></span>ements incorpora<span class=\"_ _0\"></span>te the financial statemen<span class=\"_ _0\"></span>ts of the Company and entities con<span class=\"_ _7\"></span>trolled by the Company (its subsidiaries). Control <span class=\"_ _0\"></span>is achieved wher<span class=\"_ _0\"></span>e the Company has the power ov<span class=\"_ _7\"></span>er the investee, is e<span class=\"_ _7\"></span>xpos<span class=\"_ _1\"></span>ed, or has rights, to v<span class=\"_ _0\"></span>ariable return from its inv<span class=\"_ _7\"></span>olvement with the investee and has the ability t<span class=\"_ _0\"></span>o use its power to aff<span class=\"_ _7\"></span>ect its returns. Subsidiaries are fully consolidated fr<span class=\"_ _7\"></span>om the date on which control is achieved, which is usually fr<span class=\"_ _7\"></span>om the date of acquisition. They are de-consolidated from the da<span class=\"_ _0\"></span>te contr<span class=\"_ _0\"></span>ol ceases. All intragr<span class=\"_ _7\"></span>oup transactions, balances, income and expenses ar<span class=\"_ _0\"></span>e eliminated on consolidation. A<span class=\"_ _0\"></span>ccounting policies of subsidiaries hav<span class=\"_ _0\"></span>e been changed where necessary to ensur<span class=\"_ _7\"></span>e consistency with the policies adopted by the <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>Joint arrangemen<span class=\"_ _0\"></span>ts (<span class=\"_ _f\"></span>joint operations and join<span class=\"_ _7\"></span>t ventures) and associates<span class=\"_ _393\"> </span>The accounting trea<span class=\"_ _7\"></span>tment for joint arrangemen<span class=\"_ _7\"></span>ts and ass<span class=\"_ _1\"></span>ociates requir<span class=\"_ _7\"></span>es an ass<span class=\"_ _1\"></span>essment to det<span class=\"_ _0\"></span>ermine the degree of con<span class=\"_ _0\"></span>trol or influence that the Group <span class=\"_ _0\"></span>may ex<span class=\"_ _7\"></span>ercise over them and the f<span class=\"_ _0\"></span>orm of that con<span class=\"_ _0\"></span>trol. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in joint arr<span class=\"_ _7\"></span>angements is classified as either: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint opera<span class=\"_ _7\"></span>tion: not operated thr<span class=\"_ _0\"></span>ough an entity but by join<span class=\"_ _0\"></span>t </span></span>controlling parties which <span class=\"_ _0\"></span>have rights to the assets and obliga<span class=\"_ _0\"></span>tions for the liabilities; or <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint ventur<span class=\"_ _7\"></span>e: whereby the joint con<span class=\"_ _0\"></span>trolling parties hav<span class=\"_ _0\"></span>e rights to the </span></span>net assets of the arr<span class=\"_ _7\"></span>angement.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests in its joint arr<span class=\"_ _7\"></span>angements are commonly driven by the terms of partnership agr<span class=\"_ _7\"></span>eements, which ensure that contr<span class=\"_ _7\"></span>ol is shared between the <span class=\"_ _0\"></span>partners. Associates are those en<span class=\"_ _0\"></span>tities over which the Gr<span class=\"_ _0\"></span>oup is in a position to ex<span class=\"_ _7\"></span>ercise significant influence, but no<span class=\"_ _0\"></span>t control or join<span class=\"_ _0\"></span>tly control. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results, assets and liabilities held within join<span class=\"_ _0\"></span>t operations is fully <span class=\"_ _0\"></span>consolidated into the Gr<span class=\"_ _0\"></span>oup financial statemen<span class=\"_ _0\"></span>ts along with subsidiaries. The results, assets and liabilities o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates ar<span class=\"_ _7\"></span>e accounted for using <span class=\"_ _0\"></span>the equity method. Inves<span class=\"_ _0\"></span>tments in joint ven<span class=\"_ _7\"></span>tures and associates are carried in the consolidated balance shee<span class=\"_ _0\"></span>t at cost as adjusted for <span class=\"_ _0\"></span>post acquisition changes in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of the net assets of the joint v<span class=\"_ _0\"></span>enture or associate<span class=\"_ _7\"></span>, less any impairment. Loans to joint ventur<span class=\"_ _7\"></span>es and associates are aggrega<span class=\"_ _7\"></span>ted into the Group<span class=\"_ _7\"></span>\u2019s investmen<span class=\"_ _7\"></span>t in the cons<span class=\"_ _1\"></span>olidated balance sheet. The Gr<span class=\"_ _7\"></span>oup eliminates upstream and do<span class=\"_ _7\"></span>wnstream transactions with its joint v<span class=\"_ _7\"></span>entures, including inter<span class=\"_ _0\"></span>est and management f<span class=\"_ _0\"></span>ees.<span class=\"_ _393\"> </span>Any losses of joint v<span class=\"_ _0\"></span>entures or associates <span class=\"_ _0\"></span>are initially r<span class=\"_ _0\"></span>ecognised against the equity inv<span class=\"_ _0\"></span>estment. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, if in ex<span class=\"_ _7\"></span>cess of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity inter<span class=\"_ _0\"></span>est, losses are recognised only to the e<span class=\"_ _7\"></span>xtent that the Gr<span class=\"_ _7\"></span>oup has incurred legal or cons<span class=\"_ _0\"></span>tructive obligations or made paymen<span class=\"_ _0\"></span>ts on behalf of the other en<span class=\"_ _0\"></span>tity<span class=\"_ _7\"></span>. If<span class=\"_ gs31\"> </span><span class=\"_ _7\"></span>the value of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment is nil, the share o<span class=\"_ _0\"></span>f losses is recognised against other long term in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts or if such inter<span class=\"_ _0\"></span>ests are no<span class=\"_ _7\"></span>t available, losses are simply r<span class=\"_ _0\"></span>estricted to leav<span class=\"_ _0\"></span>e the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment r<span class=\"_ _0\"></span>emaining at nil.<span class=\"_ _393\"> </span>Distributions and other income r<span class=\"_ _7\"></span>eceived from joint ven<span class=\"_ _0\"></span>tures ar<span class=\"_ _0\"></span>e included within cash flows from oper<span class=\"_ _7\"></span>ating activities owing to their association with the underlying pro<span class=\"_ _0\"></span>fits of the joint ven<span class=\"_ _0\"></span>ture wher<span class=\"_ _7\"></span>eas all other cash flows ar<span class=\"_ _0\"></span>e recognised as inves<span class=\"_ _7\"></span>ting activities. Distributions from associates ar<span class=\"_ _7\"></span>e included in investing activities. Distributions reduce the carrying value o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Joint arrangemen<span class=\"_ _0\"></span>ts (<span class=\"_ _f\"></span>joint operations and join<span class=\"_ _7\"></span>t ventures) and associates<span class=\"_ _393\"> </span>The accounting trea<span class=\"_ _7\"></span>tment for joint arrangemen<span class=\"_ _7\"></span>ts and ass<span class=\"_ _1\"></span>ociates requir<span class=\"_ _7\"></span>es an ass<span class=\"_ _1\"></span>essment to det<span class=\"_ _0\"></span>ermine the degree of con<span class=\"_ _0\"></span>trol or influence that the Group <span class=\"_ _0\"></span>may ex<span class=\"_ _7\"></span>ercise over them and the f<span class=\"_ _0\"></span>orm of that con<span class=\"_ _0\"></span>trol. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in joint arr<span class=\"_ _7\"></span>angements is classified as either: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint opera<span class=\"_ _7\"></span>tion: not operated thr<span class=\"_ _0\"></span>ough an entity but by join<span class=\"_ _0\"></span>t </span></span>controlling parties which <span class=\"_ _0\"></span>have rights to the assets and obliga<span class=\"_ _0\"></span>tions for the liabilities; or <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint ventur<span class=\"_ _7\"></span>e: whereby the joint con<span class=\"_ _0\"></span>trolling parties hav<span class=\"_ _0\"></span>e rights to the </span></span>net assets of the arr<span class=\"_ _7\"></span>angement.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests in its joint arr<span class=\"_ _7\"></span>angements are commonly driven by the terms of partnership agr<span class=\"_ _7\"></span>eements, which ensure that contr<span class=\"_ _7\"></span>ol is shared between the <span class=\"_ _0\"></span>partners. Associates are those en<span class=\"_ _0\"></span>tities over which the Gr<span class=\"_ _0\"></span>oup is in a position to ex<span class=\"_ _7\"></span>ercise significant influence, but no<span class=\"_ _0\"></span>t control or join<span class=\"_ _0\"></span>tly control. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results, assets and liabilities held within join<span class=\"_ _0\"></span>t operations is fully <span class=\"_ _0\"></span>consolidated into the Gr<span class=\"_ _0\"></span>oup financial statemen<span class=\"_ _0\"></span>ts along with subsidiaries. The results, assets and liabilities o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates ar<span class=\"_ _7\"></span>e accounted for using <span class=\"_ _0\"></span>the equity method. Inves<span class=\"_ _0\"></span>tments in joint ven<span class=\"_ _7\"></span>tures and associates are carried in the consolidated balance shee<span class=\"_ _0\"></span>t at cost as adjusted for <span class=\"_ _0\"></span>post acquisition changes in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of the net assets of the joint v<span class=\"_ _0\"></span>enture or associate<span class=\"_ _7\"></span>, less any impairment. Loans to joint ventur<span class=\"_ _7\"></span>es and associates are aggrega<span class=\"_ _7\"></span>ted into the Group<span class=\"_ _7\"></span>\u2019s investmen<span class=\"_ _7\"></span>t in the cons<span class=\"_ _1\"></span>olidated balance sheet. The Gr<span class=\"_ _7\"></span>oup eliminates upstream and do<span class=\"_ _7\"></span>wnstream transactions with its joint v<span class=\"_ _7\"></span>entures, including inter<span class=\"_ _0\"></span>est and management f<span class=\"_ _0\"></span>ees.<span class=\"_ _393\"> </span>Any losses of joint v<span class=\"_ _0\"></span>entures or associates <span class=\"_ _0\"></span>are initially r<span class=\"_ _0\"></span>ecognised against the equity inv<span class=\"_ _0\"></span>estment. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, if in ex<span class=\"_ _7\"></span>cess of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity inter<span class=\"_ _0\"></span>est, losses are recognised only to the e<span class=\"_ _7\"></span>xtent that the Gr<span class=\"_ _7\"></span>oup has incurred legal or cons<span class=\"_ _0\"></span>tructive obligations or made paymen<span class=\"_ _0\"></span>ts on behalf of the other en<span class=\"_ _0\"></span>tity<span class=\"_ _7\"></span>. If<span class=\"_ gs31\"> </span><span class=\"_ _7\"></span>the value of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment is nil, the share o<span class=\"_ _0\"></span>f losses is recognised against other long term in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts or if such inter<span class=\"_ _0\"></span>ests are no<span class=\"_ _7\"></span>t available, losses are simply r<span class=\"_ _0\"></span>estricted to leav<span class=\"_ _0\"></span>e the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment r<span class=\"_ _0\"></span>emaining at nil.<span class=\"_ _393\"> </span>Distributions and other income r<span class=\"_ _7\"></span>eceived from joint ven<span class=\"_ _0\"></span>tures ar<span class=\"_ _0\"></span>e included within cash flows from oper<span class=\"_ _7\"></span>ating activities owing to their association with the underlying pro<span class=\"_ _0\"></span>fits of the joint ven<span class=\"_ _0\"></span>ture wher<span class=\"_ _7\"></span>eas all other cash flows ar<span class=\"_ _0\"></span>e recognised as inves<span class=\"_ _7\"></span>ting activities. Distributions from associates ar<span class=\"_ _7\"></span>e included in investing activities. Distributions reduce the carrying value o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Joint arrangemen<span class=\"_ _0\"></span>ts (<span class=\"_ _f\"></span>joint operations and join<span class=\"_ _7\"></span>t ventures) and associates<span class=\"_ _393\"> </span>The accounting trea<span class=\"_ _7\"></span>tment for joint arrangemen<span class=\"_ _7\"></span>ts and ass<span class=\"_ _1\"></span>ociates requir<span class=\"_ _7\"></span>es an ass<span class=\"_ _1\"></span>essment to det<span class=\"_ _0\"></span>ermine the degree of con<span class=\"_ _0\"></span>trol or influence that the Group <span class=\"_ _0\"></span>may ex<span class=\"_ _7\"></span>ercise over them and the f<span class=\"_ _0\"></span>orm of that con<span class=\"_ _0\"></span>trol. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in joint arr<span class=\"_ _7\"></span>angements is classified as either: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint opera<span class=\"_ _7\"></span>tion: not operated thr<span class=\"_ _0\"></span>ough an entity but by join<span class=\"_ _0\"></span>t </span></span>controlling parties which <span class=\"_ _0\"></span>have rights to the assets and obliga<span class=\"_ _0\"></span>tions for the liabilities; or <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint ventur<span class=\"_ _7\"></span>e: whereby the joint con<span class=\"_ _0\"></span>trolling parties hav<span class=\"_ _0\"></span>e rights to the </span></span>net assets of the arr<span class=\"_ _7\"></span>angement.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests in its joint arr<span class=\"_ _7\"></span>angements are commonly driven by the terms of partnership agr<span class=\"_ _7\"></span>eements, which ensure that contr<span class=\"_ _7\"></span>ol is shared between the <span class=\"_ _0\"></span>partners. Associates are those en<span class=\"_ _0\"></span>tities over which the Gr<span class=\"_ _0\"></span>oup is in a position to ex<span class=\"_ _7\"></span>ercise significant influence, but no<span class=\"_ _0\"></span>t control or join<span class=\"_ _0\"></span>tly control. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results, assets and liabilities held within join<span class=\"_ _0\"></span>t operations is fully <span class=\"_ _0\"></span>consolidated into the Gr<span class=\"_ _0\"></span>oup financial statemen<span class=\"_ _0\"></span>ts along with subsidiaries. The results, assets and liabilities o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates ar<span class=\"_ _7\"></span>e accounted for using <span class=\"_ _0\"></span>the equity method. Inves<span class=\"_ _0\"></span>tments in joint ven<span class=\"_ _7\"></span>tures and associates are carried in the consolidated balance shee<span class=\"_ _0\"></span>t at cost as adjusted for <span class=\"_ _0\"></span>post acquisition changes in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of the net assets of the joint v<span class=\"_ _0\"></span>enture or associate<span class=\"_ _7\"></span>, less any impairment. Loans to joint ventur<span class=\"_ _7\"></span>es and associates are aggrega<span class=\"_ _7\"></span>ted into the Group<span class=\"_ _7\"></span>\u2019s investmen<span class=\"_ _7\"></span>t in the cons<span class=\"_ _1\"></span>olidated balance sheet. The Gr<span class=\"_ _7\"></span>oup eliminates upstream and do<span class=\"_ _7\"></span>wnstream transactions with its joint v<span class=\"_ _7\"></span>entures, including inter<span class=\"_ _0\"></span>est and management f<span class=\"_ _0\"></span>ees.<span class=\"_ _393\"> </span>Any losses of joint v<span class=\"_ _0\"></span>entures or associates <span class=\"_ _0\"></span>are initially r<span class=\"_ _0\"></span>ecognised against the equity inv<span class=\"_ _0\"></span>estment. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, if in ex<span class=\"_ _7\"></span>cess of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity inter<span class=\"_ _0\"></span>est, losses are recognised only to the e<span class=\"_ _7\"></span>xtent that the Gr<span class=\"_ _7\"></span>oup has incurred legal or cons<span class=\"_ _0\"></span>tructive obligations or made paymen<span class=\"_ _0\"></span>ts on behalf of the other en<span class=\"_ _0\"></span>tity<span class=\"_ _7\"></span>. If<span class=\"_ gs31\"> </span><span class=\"_ _7\"></span>the value of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment is nil, the share o<span class=\"_ _0\"></span>f losses is recognised against other long term in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts or if such inter<span class=\"_ _0\"></span>ests are no<span class=\"_ _7\"></span>t available, losses are simply r<span class=\"_ _0\"></span>estricted to leav<span class=\"_ _0\"></span>e the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment r<span class=\"_ _0\"></span>emaining at nil.<span class=\"_ _393\"> </span>Distributions and other income r<span class=\"_ _7\"></span>eceived from joint ven<span class=\"_ _0\"></span>tures ar<span class=\"_ _0\"></span>e included within cash flows from oper<span class=\"_ _7\"></span>ating activities owing to their association with the underlying pro<span class=\"_ _0\"></span>fits of the joint ven<span class=\"_ _0\"></span>ture wher<span class=\"_ _7\"></span>eas all other cash flows ar<span class=\"_ _0\"></span>e recognised as inves<span class=\"_ _7\"></span>ting activities. Distributions from associates ar<span class=\"_ _7\"></span>e included in investing activities. Distributions reduce the carrying value o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Joint arrangemen<span class=\"_ _0\"></span>ts (<span class=\"_ _f\"></span>joint operations and join<span class=\"_ _7\"></span>t ventures) and associates<span class=\"_ _393\"> </span>The accounting trea<span class=\"_ _7\"></span>tment for joint arrangemen<span class=\"_ _7\"></span>ts and ass<span class=\"_ _1\"></span>ociates requir<span class=\"_ _7\"></span>es an ass<span class=\"_ _1\"></span>essment to det<span class=\"_ _0\"></span>ermine the degree of con<span class=\"_ _0\"></span>trol or influence that the Group <span class=\"_ _0\"></span>may ex<span class=\"_ _7\"></span>ercise over them and the f<span class=\"_ _0\"></span>orm of that con<span class=\"_ _0\"></span>trol. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in joint arr<span class=\"_ _7\"></span>angements is classified as either: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint opera<span class=\"_ _7\"></span>tion: not operated thr<span class=\"_ _0\"></span>ough an entity but by join<span class=\"_ _0\"></span>t </span></span>controlling parties which <span class=\"_ _0\"></span>have rights to the assets and obliga<span class=\"_ _0\"></span>tions for the liabilities; or <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">a joint ventur<span class=\"_ _7\"></span>e: whereby the joint con<span class=\"_ _0\"></span>trolling parties hav<span class=\"_ _0\"></span>e rights to the </span></span>net assets of the arr<span class=\"_ _7\"></span>angement.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests in its joint arr<span class=\"_ _7\"></span>angements are commonly driven by the terms of partnership agr<span class=\"_ _7\"></span>eements, which ensure that contr<span class=\"_ _7\"></span>ol is shared between the <span class=\"_ _0\"></span>partners. Associates are those en<span class=\"_ _0\"></span>tities over which the Gr<span class=\"_ _0\"></span>oup is in a position to ex<span class=\"_ _7\"></span>ercise significant influence, but no<span class=\"_ _0\"></span>t control or join<span class=\"_ _0\"></span>tly control. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results, assets and liabilities held within join<span class=\"_ _0\"></span>t operations is fully <span class=\"_ _0\"></span>consolidated into the Gr<span class=\"_ _0\"></span>oup financial statemen<span class=\"_ _0\"></span>ts along with subsidiaries. The results, assets and liabilities o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates ar<span class=\"_ _7\"></span>e accounted for using <span class=\"_ _0\"></span>the equity method. Inves<span class=\"_ _0\"></span>tments in joint ven<span class=\"_ _7\"></span>tures and associates are carried in the consolidated balance shee<span class=\"_ _0\"></span>t at cost as adjusted for <span class=\"_ _0\"></span>post acquisition changes in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of the net assets of the joint v<span class=\"_ _0\"></span>enture or associate<span class=\"_ _7\"></span>, less any impairment. Loans to joint ventur<span class=\"_ _7\"></span>es and associates are aggrega<span class=\"_ _7\"></span>ted into the Group<span class=\"_ _7\"></span>\u2019s investmen<span class=\"_ _7\"></span>t in the cons<span class=\"_ _1\"></span>olidated balance sheet. The Gr<span class=\"_ _7\"></span>oup eliminates upstream and do<span class=\"_ _7\"></span>wnstream transactions with its joint v<span class=\"_ _7\"></span>entures, including inter<span class=\"_ _0\"></span>est and management f<span class=\"_ _0\"></span>ees.<span class=\"_ _393\"> </span>Any losses of joint v<span class=\"_ _0\"></span>entures or associates <span class=\"_ _0\"></span>are initially r<span class=\"_ _0\"></span>ecognised against the equity inv<span class=\"_ _0\"></span>estment. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, if in ex<span class=\"_ _7\"></span>cess of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity inter<span class=\"_ _0\"></span>est, losses are recognised only to the e<span class=\"_ _7\"></span>xtent that the Gr<span class=\"_ _7\"></span>oup has incurred legal or cons<span class=\"_ _0\"></span>tructive obligations or made paymen<span class=\"_ _0\"></span>ts on behalf of the other en<span class=\"_ _0\"></span>tity<span class=\"_ _7\"></span>. If<span class=\"_ gs31\"> </span><span class=\"_ _7\"></span>the value of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment is nil, the share o<span class=\"_ _0\"></span>f losses is recognised against other long term in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts or if such inter<span class=\"_ _0\"></span>ests are no<span class=\"_ _7\"></span>t available, losses are simply r<span class=\"_ _0\"></span>estricted to leav<span class=\"_ _0\"></span>e the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s equity investment r<span class=\"_ _0\"></span>emaining at nil.<span class=\"_ _393\"> </span>Distributions and other income r<span class=\"_ _7\"></span>eceived from joint ven<span class=\"_ _0\"></span>tures ar<span class=\"_ _0\"></span>e included within cash flows from oper<span class=\"_ _7\"></span>ating activities owing to their association with the underlying pro<span class=\"_ _0\"></span>fits of the joint ven<span class=\"_ _0\"></span>ture wher<span class=\"_ _7\"></span>eas all other cash flows ar<span class=\"_ _0\"></span>e recognised as inves<span class=\"_ _7\"></span>ting activities. Distributions from associates ar<span class=\"_ _7\"></span>e included in investing activities. Distributions reduce the carrying value o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "C. AL<span class=\"_ _11\"></span>TERNA<span class=\"_ _b\"></span>TIVE PERFORMANCE MEA<span class=\"_ _7\"></span>SURES <span class=\"_ gsb8\"> </span>\u2018<span class=\"_ _7\"></span>APM<span class=\"ls22 wse6\">s\u2019<span class=\"ls1 ws0\"><span class=\"_ gsb8\"> </span></span></span>The Group uses a number of APMs, being financial measur<span class=\"_ _7\"></span>es not specified under IFRS, to monitor the perf<span class=\"_ _0\"></span>ormance of the business. <span class=\"ws0\"> </span>Many of these measur<span class=\"_ _0\"></span>es are based on the EPRA Best Practice Recommendations (\u2018BPR\u2019) r<span class=\"_ _0\"></span>eporting framew<span class=\"_ _7\"></span>ork which aims to improve the transpar<span class=\"_ _7\"></span>ency, <span class=\"_ _0\"></span>comparability and r<span class=\"_ _0\"></span>elevance o<span class=\"_ _0\"></span>f the published results of listed E<span class=\"_ _0\"></span>uropean r<span class=\"_ _7\"></span>eal estate companies, with ke<span class=\"_ _0\"></span>y EPRA measures being EPRA earnings and three EPRA ne<span class=\"_ _0\"></span>t asset metrics. Details on the EPRA BPR can be found on www<span class=\"_ _0\"></span>.epr<span class=\"_ _7\"></span>a.com and the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s EPRA metrics are shown <span class=\"_ _0\"></span>in T<span class=\"_ _11\"></span>able 1 of the Additional Information. In Sep<span class=\"_ _7\"></span>tember 2024, EPRA issued <span class=\"_ _0\"></span>updated EPRA earnings guidelines within its BPR. These included the addition of two new adjustmen<span class=\"_ _0\"></span>t categories rela<span class=\"_ _0\"></span>ting to funding structur<span class=\"_ _0\"></span>es and non-operating and e<span class=\"_ _7\"></span>xcep<span class=\"_ _0\"></span>tional items. In relation t<span class=\"_ _0\"></span>o EPRA earnings, the Group will adop<span class=\"_ _0\"></span>t these new guidelines for its ne<span class=\"_ _7\"></span>xt reporting period, beginning 1 January 2025.<span class=\"_ _393\"> </span>In addition to presenting the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s results on an IFRS and EPRA basis, the Group also pr<span class=\"_ _0\"></span>esents the results on a \u2018Headline<span class=\"_ _7\"></span>\u2019 and \u2018<span class=\"_ _7\"></span>Adjusted\u2019 basis. The former measur<span class=\"_ _0\"></span>e is calculated in accordance with the r<span class=\"_ _7\"></span>equirements of the Johannesburg <span class=\"_ _0\"></span>Stock Ex<span class=\"_ _0\"></span>change listing requir<span class=\"_ _7\"></span>ements and the \u2018<span class=\"_ _b\"></span>Adjusted\u2019 basis re<span class=\"_ _0\"></span>flects the underlying opera<span class=\"_ _0\"></span>tions of the business and is calculated on a proportionally consolidat<span class=\"_ _0\"></span>ed basis. The Adjusted basis <span class=\"_ _0\"></span>also ex<span class=\"_ _7\"></span>cludes c<span class=\"_ _1\"></span>apital and non-recurring it<span class=\"_ _0\"></span>ems such as rev<span class=\"_ _7\"></span>aluation movements, gains or losses on the disposal of pr<span class=\"_ _0\"></span>operties or investmen<span class=\"_ _7\"></span>ts, as well as other items which are not consider<span class=\"_ _7\"></span>ed to be part of the day<span class=\"_ _0\"></span>-to-day opera<span class=\"_ _7\"></span>tions of the business. Such items are in the main reflectiv<span class=\"_ _7\"></span>e of those ex<span class=\"_ _0\"></span>cluded for EPRA earnings, but additionally ex<span class=\"_ _7\"></span>clude a small number of \u2018Company only\u2019 adjusting items which ar<span class=\"_ _7\"></span>e deemed not to be r<span class=\"_ _0\"></span>eflective of the <span class=\"_ _0\"></span>normal routine oper<span class=\"_ _0\"></span>ating activities of the Group and hav<span class=\"_ _0\"></span>e been applied consistently in bo<span class=\"_ _0\"></span>th accounting periods. The Directors belie<span class=\"_ _0\"></span>ve that disclosing such non-IFRS measur<span class=\"_ _0\"></span>es enables evalua<span class=\"_ _0\"></span>tion of the impact of such items on r<span class=\"_ _7\"></span>esults to facilitate a fuller understanding of perf<span class=\"_ _0\"></span>ormance from period to period. The inclusion of these \u2018Company only\u2019 adjustment means tha<span class=\"_ _0\"></span>t this basis may not be directly compar<span class=\"_ _7\"></span>able to similar measures adopted by peers.<span class=\"_ _393\"> </span>A reconciliation be<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>ween earnings and net asset measur<span class=\"_ _7\"></span>es reported under IFRS and the above alterna<span class=\"_ _0\"></span>tive measures <span class=\"_ _0\"></span>is set out in note 10<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>Other APMs used by the Group co<span class=\"_ _0\"></span>ver k<span class=\"_ _0\"></span>ey opera<span class=\"_ _7\"></span>tional, balance sheet and credit r<span class=\"_ _7\"></span>elated metrics, including like-f<span class=\"_ _0\"></span>or-lik<span class=\"_ _7\"></span>e analysis, cost ratios, t<span class=\"_ _0\"></span>otal accounting r<span class=\"_ _7\"></span>eturn, net debt and associated cr<span class=\"_ _0\"></span>edit metrics: net debt:EBITD<span class=\"_ _7\"></span>A, gearing, loan to value and inter<span class=\"_ _0\"></span>est cover<span class=\"_ _b\"></span>. Reconciliations of these APMs to the IFRS figur<span class=\"_ _7\"></span>es in the financial statemen<span class=\"_ _0\"></span>ts are included in the A<span class=\"_ _0\"></span>dditional Information section.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "hammersonplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "D<span class=\"_ _7\"></span>. GOING CONCERN<span class=\"_ _393\"> </span>Introduction<span class=\"_ _393\"> </span>In order to pr<span class=\"_ _7\"></span>epare the financial statemen<span class=\"_ _0\"></span>ts for the year ended <span class=\"ws0\"> </span>31 December 2024 <span class=\"_ _0\"></span>on a going concern basis the Directors hav<span class=\"_ _0\"></span>e undertaken a de<span class=\"_ _7\"></span>tailed ass<span class=\"_ _1\"></span>essment of the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s principal risks and current and pr<span class=\"_ _7\"></span>ojected financial position over the period to 30 June 2026 (\u2018the going concern period\u2019). This period has been selected as it coincides with the first six monthly co<span class=\"_ _0\"></span>venant tes<span class=\"_ _0\"></span>t date for the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s unsecured debt f<span class=\"_ _7\"></span>acilities, falling due after the minimum 12 months going concern period. Financial position The financial position of the Gr<span class=\"_ _0\"></span>oup, including details o<span class=\"_ _0\"></span>f its financing and capital structure, is <span class=\"_ _0\"></span>set out in the Financial Review on pages 44 to 46<span class=\"_ _7\"></span>. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s position materially improved in 20<span class=\"_ _0\"></span>24: ne<span class=\"_ _0\"></span>t debt declined 40% to \u00a3799m, with Ne<span class=\"_ _0\"></span>t debt:EBITD<span class=\"_ _7\"></span>A improving from 8.<span class=\"_ _7\"></span>0x to 5.8x, and loan to value fr<span class=\"_ _7\"></span>om 34% to 30%. Liquidity was \u00a31,<span class=\"_ _7\"></span>417m, with \u00a3<span class=\"_ _7\"></span>439m of debt maturing o<span class=\"_ _0\"></span>ver the going concern period.<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>24, the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s ke<span class=\"_ _0\"></span>y unsecured debt co<span class=\"_ _0\"></span>venants had significant headroom. Gearing and the Unencumber<span class=\"_ _7\"></span>ed Asset Ratio had headroom to v<span class=\"_ _7\"></span>aluation falls of 48% and 54<span class=\"_ _7\"></span>% respectively<span class=\"_ _7\"></span>, while the Inter<span class=\"_ _0\"></span>est Cover Ra<span class=\"_ _7\"></span>tio had headroom to NRI reductions of 7<span class=\"_ _7\"></span>5%. Assessment<span class=\"_ _393\"> </span>In making the going concern assessment, the Directors hav<span class=\"_ _0\"></span>e considered the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s principal risks (see pages 69 to 73), including climate change, and their impact on financial perf<span class=\"_ _7\"></span>ormance. The Directors hav<span class=\"_ _7\"></span>e ass<span class=\"_ _1\"></span>essed a Base going concern scenario derived from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s 2025 Business Plan, which was appr<span class=\"_ _0\"></span>oved by the Board in December 202<span class=\"_ _7\"></span>4. They also reviewed r<span class=\"_ _7\"></span>everse stress tests (\u2018s<span class=\"_ _0\"></span>tress tes<span class=\"_ _0\"></span>ts\u2019) to assess the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s ability to cope with adverse changes to k<span class=\"_ _0\"></span>ey variables in the Base scenario impacting covenan<span class=\"_ _0\"></span>t metrics. The assessment included the prepar<span class=\"_ _7\"></span>ation of a Base scenario which contained earnings, balance sheet, cash flow<span class=\"_ _b\"></span>, liquidity and credit metric projections. Acknowledging the thr<span class=\"_ _7\"></span>ee macroeconomies that the Gr<span class=\"_ _0\"></span>oup operat<span class=\"_ _0\"></span>es in, each with their own distinct risk<span class=\"_ _0\"></span>s, the Base scenario projections assume continued impro<span class=\"_ _7\"></span>vements in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s operating perf<span class=\"_ _7\"></span>ormance in the near term, re<span class=\"_ _0\"></span>flecting enduring demand from cust<span class=\"_ _0\"></span>omers and brand partners for the best des<span class=\"_ _0\"></span>tinations as evidenced b<span class=\"_ _0\"></span>y growing f<span class=\"_ _7\"></span>ootfall and strong leasing in <span class=\"_ _0\"></span>2024. Consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s strong financial position and oper<span class=\"_ _7\"></span>ating performance, the Base scenario projections f<span class=\"_ _7\"></span>orecast that the Group will maintain significant covenan<span class=\"_ _7\"></span>t headroom and liquidity over the going concern period. The stress t<span class=\"_ _0\"></span>ests wer<span class=\"_ _7\"></span>e undertaken on the Base scenario to assess the maximum level that <span class=\"_ _0\"></span>valuations and net r<span class=\"_ _7\"></span>ental income could fall over the going concern period befor<span class=\"_ _7\"></span>e the Group reaches its k<span class=\"_ _7\"></span>ey unsecured debt covenant thr<span class=\"_ _7\"></span>esholds. The stress test calculations adop<span class=\"_ _7\"></span>ted valuation yields and ERV<span class=\"_ _7\"></span>s as at 31 December 2024 and also factor<span class=\"_ _7\"></span>ed in: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the secured loan at Dundrum (Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s 50% share \u00a314<span class=\"_ _7\"></span>1m), which was </span></span>refinanced in A<span class=\"_ _7\"></span>ugust 2024, is non-r<span class=\"_ _7\"></span>ecours<span class=\"_ _1\"></span>e to the Group and has its own debt co<span class=\"_ _0\"></span>venants; and <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">\u00a373m of senior notes which ma<span class=\"_ _0\"></span>ture ov<span class=\"_ _7\"></span>er the period to 2031 and which </span></span>are subject to an additional unencumber<span class=\"_ _7\"></span>ed ass<span class=\"_ _1\"></span>et r<span class=\"_ _7\"></span>atio covenant.<span class=\"_ _393\"> </span>Conclusion<span class=\"_ _393\"> </span>Having re<span class=\"_ _0\"></span>viewed the Base scenario projections, the r<span class=\"_ _7\"></span>esults of the stress tests, curr<span class=\"_ _0\"></span>ent e<span class=\"_ _0\"></span>xternal f<span class=\"_ _0\"></span>orecasts, r<span class=\"_ _7\"></span>ecent precedents and plausible future adverse impacts to v<span class=\"_ _7\"></span>aluations and net rental income<span class=\"_ _0\"></span>, the Directors ar<span class=\"_ _7\"></span>e satisfied that the Group has sufficien<span class=\"_ _0\"></span>t covenant headr<span class=\"_ _7\"></span>oom and significant liquidity over the going concern period. Based on these considerations, t<span class=\"_ _0\"></span>ogether with available mark<span class=\"_ _7\"></span>et information <span class=\"_ _0\"></span>and the Directors<span class=\"_ _7\"></span>\u2019 experience of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s portfolio and mark<span class=\"_ _7\"></span>ets, the Directors hav<span class=\"_ _7\"></span>e therefor<span class=\"_ _0\"></span>e concluded that it is appr<span class=\"_ _0\"></span>opriate to pr<span class=\"_ _0\"></span>epare the financial statemen<span class=\"_ _0\"></span>ts on a going concern basis.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span>Revenue comprises gr<span class=\"_ _0\"></span>oss rental income (<span class=\"_ _7\"></span>consisting of base and turnover r<span class=\"_ _7\"></span>ents, income from car parks and commercialisa<span class=\"_ _0\"></span>tion activities, lease incentive recognition <span class=\"_ _0\"></span>and other ren<span class=\"_ _0\"></span>tal income), service charge income, property f<span class=\"_ _7\"></span>ee income and joint venture and associat<span class=\"_ _0\"></span>e management fees. These income str<span class=\"_ _7\"></span>eams are recognised in the period to which they r<span class=\"_ _0\"></span>elate as set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span>Rental income fr<span class=\"_ _0\"></span>om investmen<span class=\"_ _7\"></span>t property is recognised as re<span class=\"_ _0\"></span>venue on a straigh<span class=\"_ _7\"></span>t line basis over the \u201cterm certain\u201d being the shorter o<span class=\"_ _0\"></span>f the lease term, or the period to the first tenant br<span class=\"_ _7\"></span>eak date. Lease incentiv<span class=\"_ _0\"></span>es are amortised over <span class=\"_ _0\"></span>the term certain as a reduction in r<span class=\"_ _7\"></span>ental income. Lease modifications are accoun<span class=\"_ _7\"></span>ted for as a new lease from the eff<span class=\"_ _0\"></span>ective date of the modification, considering an<span class=\"_ _0\"></span>y prepaid or accrued lease payments r<span class=\"_ _0\"></span>elating to the original lease as part of the lease payments for the new lease. On en<span class=\"_ _0\"></span>tering into a lease modification any initial dir<span class=\"_ _7\"></span>ect costs associated with the lease, including surr<span class=\"_ _7\"></span>ender premia previously paid, are der<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed through r<span class=\"_ _7\"></span>ental expense in the year<span class=\"_ _7\"></span>. Rent r<span class=\"_ _0\"></span>eviews are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed when such re<span class=\"_ _0\"></span>views have been agr<span class=\"_ _7\"></span>eed with tenants.<span class=\"_ _393\"> </span>Contingent r<span class=\"_ _7\"></span>ents, being those leas<span class=\"_ _1\"></span>e payments that ar<span class=\"_ _7\"></span>e not fixed a<span class=\"_ _0\"></span>t the inception of a lease, such as incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>es arising on ren<span class=\"_ _7\"></span>t reviews and turnover r<span class=\"_ _7\"></span>ent, are variable considera<span class=\"_ _0\"></span>tions and are r<span class=\"_ _7\"></span>ecorded as income using the most r<span class=\"_ _0\"></span>eliable estimates of such <span class=\"_ _0\"></span>considerations in the periods in which they ar<span class=\"_ _0\"></span>e earned. Income from r<span class=\"_ _0\"></span>ent re<span class=\"_ _7\"></span>views is recognised from the period it is secured.<span class=\"_ _393\"> </span>Under IFRS 15, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s revenue fr<span class=\"_ _0\"></span>om contracts with cus<span class=\"_ _7\"></span>tomers includes service charge income, pr<span class=\"_ _7\"></span>operty fee income, car park income and joint ventur<span class=\"_ _7\"></span>e and associate management fees and is r<span class=\"_ _0\"></span>ecognised in accordance with the f<span class=\"_ _0\"></span>ollowing performance obliga<span class=\"_ _0\"></span>tions:  <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Service charge income, pr<span class=\"_ _7\"></span>operty fee income and joint ventur<span class=\"_ _7\"></span>e and </span></span>associate management fees <span class=\"_ _0\"></span>are r<span class=\"_ _0\"></span>ecognised over the period the respective services ar<span class=\"_ _7\"></span>e provided <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Car park income is recognised at the poin<span class=\"_ _0\"></span>t in time when the customer </span></span>has completed use of their car parking space<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Retiremen<span class=\"_ _0\"></span>t benefit costs Defined contribution pension plans<span class=\"_ _393\"> </span>The cost of de<span class=\"_ _0\"></span>fined contribution schemes is expensed as incurr<span class=\"_ _0\"></span>ed. The Group has no further paymen<span class=\"_ _0\"></span>t obligations once the contributions have been paid.<span class=\"_ _393\"> </span>Defined benefit pension plans<span class=\"_ _393\"> </span>Until June 202<span class=\"_ _7\"></span>4, the Group had a funded plan where assets wer<span class=\"_ _7\"></span>e held in separate trus<span class=\"_ _0\"></span>tee administer<span class=\"_ _7\"></span>ed funds. The Group also provides other unfunded pension benefits to certain members. The funded plan w<span class=\"_ _7\"></span>as de-risked in December <span class=\"_ _0\"></span>2022 when the T<span class=\"_ _b\"></span>rustees of the plan purchased a bulk annuity policy<span class=\"_ _7\"></span>. In December 2023, a process w<span class=\"_ _0\"></span>as started to transf<span class=\"_ _7\"></span>er the annuity policy to individual members and in June 2024 the plan was wound up<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Prior to the plan being wound up<span class=\"_ _0\"></span>, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s net obligation comprised the amount of futur<span class=\"_ _7\"></span>e benefit that employees have earned, discount<span class=\"_ _0\"></span>ed to determine a pr<span class=\"_ _0\"></span>esent value, less the f<span class=\"_ _7\"></span>air value of the pension plan assets. The cost of pr<span class=\"_ _7\"></span>oviding benefits under defined benefit arr<span class=\"_ _0\"></span>angements wer<span class=\"_ _0\"></span>e determined separa<span class=\"_ _0\"></span>tely for each plan using the pr<span class=\"_ _7\"></span>ojected unit credit method, with valua<span class=\"_ _0\"></span>tions being carried out by the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s external actuary<span class=\"_ _b\"></span>. The present v<span class=\"_ _0\"></span>alue of the defined benefit <span class=\"_ _0\"></span>obligation was det<span class=\"_ _0\"></span>ermined by discounting the estimated futur<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>ash outflo<span class=\"_ _0\"></span>ws using inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes of high quality corporat<span class=\"_ _0\"></span>e bonds that had terms to ma<span class=\"_ _0\"></span>turity appro<span class=\"_ _7\"></span>ximating to the terms of the r<span class=\"_ _7\"></span>elated pension obligation. A net pension asset was only recognised to the e<span class=\"_ _7\"></span>xtent that it w<span class=\"_ _0\"></span>as expected t<span class=\"_ _0\"></span>o be recov<span class=\"_ _0\"></span>erable in the future and the asset w<span class=\"_ _0\"></span>as limited to the pr<span class=\"_ _0\"></span>esent value of an<span class=\"_ _0\"></span>y future refunds fr<span class=\"_ _7\"></span>om the plan or reduction in future con<span class=\"_ _0\"></span>tributions to the plan. The net inter<span class=\"_ _7\"></span>est cost was calculated by applying the discount r<span class=\"_ _7\"></span>ate to the net balance of the de<span class=\"_ _0\"></span>fined benefit obligation and the f<span class=\"_ _0\"></span>air value of the plan assets. Actuarial gains and losses arising fr<span class=\"_ _0\"></span>om experience adjustments and changes in actuarial assump<span class=\"_ _0\"></span>tions were <span class=\"_ _0\"></span>charged or credited to <span class=\"_ _0\"></span>other comprehensiv<span class=\"_ _0\"></span>e income in the period in which they arose.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Share-based paymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span>Equity settled shar<span class=\"_ _7\"></span>e-based employee remuner<span class=\"_ _0\"></span>ation is determined with ref<span class=\"_ _7\"></span>erence to the fair v<span class=\"_ _0\"></span>alue (ex<span class=\"_ _7\"></span>cluding the effect o<span class=\"_ _0\"></span>f non-marke<span class=\"_ _0\"></span>t-based vesting conditions) of <span class=\"_ _0\"></span>the equity instruments at the da<span class=\"_ _0\"></span>te of gr<span class=\"_ _0\"></span>ant and is expensed ov<span class=\"_ _0\"></span>er the vesting period on a s<span class=\"_ _0\"></span>traight line basis. The fair value <span class=\"_ _0\"></span>of share op<span class=\"_ _7\"></span>tions which are subject only to internal performance criteria or service conditions are measur<span class=\"_ _0\"></span>ed using input factors including the ex<span class=\"_ _7\"></span>ercise price, e<span class=\"_ _0\"></span>xpected volatility<span class=\"_ _b\"></span>, option life and risk<span class=\"_ _7\"></span>-free inter<span class=\"_ _7\"></span>est rat<span class=\"_ _0\"></span>e. F<span class=\"_ _7\"></span>or all schemes, the number of options expect<span class=\"_ _0\"></span>ed to vest is recalculated a<span class=\"_ _0\"></span>t each balance sheet date<span class=\"_ _0\"></span>, based on expectations o<span class=\"_ _0\"></span>f leavers prior to v<span class=\"_ _0\"></span>esting. The calculation of the f<span class=\"_ _0\"></span>air value of the mark<span class=\"_ _7\"></span>et-<span class=\"_ _393\"> </span>based element of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _b\"></span>s restricted shar<span class=\"_ _0\"></span>e plans factors in the expected v<span class=\"_ _7\"></span>olatility<span class=\"_ _7\"></span>, vesting period and risk<span class=\"_ _7\"></span>-free interes<span class=\"_ _7\"></span>t rate. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Finance costs<span class=\"_ _393\"> </span>Net finance costs<span class=\"_ _393\"> </span>Net finance costs include in<span class=\"_ _0\"></span>terest pa<span class=\"_ _0\"></span>yable on debt, deriv<span class=\"_ _0\"></span>ative financial instruments, int<span class=\"_ _0\"></span>erest on head leases and other <span class=\"_ _0\"></span>lease obligations, debt and loan facility cancellation costs, ne<span class=\"_ _0\"></span>t of inter<span class=\"_ _7\"></span>est capitalis<span class=\"_ _1\"></span>ed, inter<span class=\"_ _7\"></span>est receiv<span class=\"_ _0\"></span>able on funds invest<span class=\"_ _0\"></span>ed and derivativ<span class=\"_ _0\"></span>e financial instruments, and changes in the fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>e financial instruments.<span class=\"_ _393\"> </span>Capitalisation of interes<span class=\"_ _7\"></span>t<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est is capitalised if it is directly at<span class=\"_ _0\"></span>tributable to the acquisition, construction or production <span class=\"_ _0\"></span>of developmen<span class=\"_ _0\"></span>t properties or the significant redev<span class=\"_ _7\"></span>elopment of investmen<span class=\"_ _0\"></span>t properties. Capitalisation commences when the activities to develop the pr<span class=\"_ _7\"></span>operty start on site and continues until the property <span class=\"_ _0\"></span>is substantially r<span class=\"_ _0\"></span>eady for its intended use, normally practical completion. Capitalised inter<span class=\"_ _7\"></span>est is calculated with ref<span class=\"_ _7\"></span>erence to the actual rat<span class=\"_ _0\"></span>e payable on loans f<span class=\"_ _0\"></span>or development purposes or<span class=\"_ _b\"></span>, for that part of the dev<span class=\"_ _0\"></span>elopment cost financed out of gener<span class=\"_ _7\"></span>al funds, at the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s weighted aver<span class=\"_ _0\"></span>age interes<span class=\"_ _7\"></span>t rate.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Finance costs<span class=\"_ _393\"> </span>Net finance costs<span class=\"_ _393\"> </span>Net finance costs include in<span class=\"_ _0\"></span>terest pa<span class=\"_ _0\"></span>yable on debt, deriv<span class=\"_ _0\"></span>ative financial instruments, int<span class=\"_ _0\"></span>erest on head leases and other <span class=\"_ _0\"></span>lease obligations, debt and loan facility cancellation costs, ne<span class=\"_ _0\"></span>t of inter<span class=\"_ _7\"></span>est capitalis<span class=\"_ _1\"></span>ed, inter<span class=\"_ _7\"></span>est receiv<span class=\"_ _0\"></span>able on funds invest<span class=\"_ _0\"></span>ed and derivativ<span class=\"_ _0\"></span>e financial instruments, and changes in the fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>e financial instruments.<span class=\"_ _393\"> </span>Capitalisation of interes<span class=\"_ _7\"></span>t<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est is capitalised if it is directly at<span class=\"_ _0\"></span>tributable to the acquisition, construction or production <span class=\"_ _0\"></span>of developmen<span class=\"_ _0\"></span>t properties or the significant redev<span class=\"_ _7\"></span>elopment of investmen<span class=\"_ _0\"></span>t properties. Capitalisation commences when the activities to develop the pr<span class=\"_ _7\"></span>operty start on site and continues until the property <span class=\"_ _0\"></span>is substantially r<span class=\"_ _0\"></span>eady for its intended use, normally practical completion. Capitalised inter<span class=\"_ _7\"></span>est is calculated with ref<span class=\"_ _7\"></span>erence to the actual rat<span class=\"_ _0\"></span>e payable on loans f<span class=\"_ _0\"></span>or development purposes or<span class=\"_ _b\"></span>, for that part of the dev<span class=\"_ _0\"></span>elopment cost financed out of gener<span class=\"_ _7\"></span>al funds, at the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s weighted aver<span class=\"_ _0\"></span>age interes<span class=\"_ _7\"></span>t rate.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Finance costs<span class=\"_ _393\"> </span>Net finance costs<span class=\"_ _393\"> </span>Net finance costs include in<span class=\"_ _0\"></span>terest pa<span class=\"_ _0\"></span>yable on debt, deriv<span class=\"_ _0\"></span>ative financial instruments, int<span class=\"_ _0\"></span>erest on head leases and other <span class=\"_ _0\"></span>lease obligations, debt and loan facility cancellation costs, ne<span class=\"_ _0\"></span>t of inter<span class=\"_ _7\"></span>est capitalis<span class=\"_ _1\"></span>ed, inter<span class=\"_ _7\"></span>est receiv<span class=\"_ _0\"></span>able on funds invest<span class=\"_ _0\"></span>ed and derivativ<span class=\"_ _0\"></span>e financial instruments, and changes in the fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>e financial instruments.<span class=\"_ _393\"> </span>Capitalisation of interes<span class=\"_ _7\"></span>t<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est is capitalised if it is directly at<span class=\"_ _0\"></span>tributable to the acquisition, construction or production <span class=\"_ _0\"></span>of developmen<span class=\"_ _0\"></span>t properties or the significant redev<span class=\"_ _7\"></span>elopment of investmen<span class=\"_ _0\"></span>t properties. Capitalisation commences when the activities to develop the pr<span class=\"_ _7\"></span>operty start on site and continues until the property <span class=\"_ _0\"></span>is substantially r<span class=\"_ _0\"></span>eady for its intended use, normally practical completion. Capitalised inter<span class=\"_ _7\"></span>est is calculated with ref<span class=\"_ _7\"></span>erence to the actual rat<span class=\"_ _0\"></span>e payable on loans f<span class=\"_ _0\"></span>or development purposes or<span class=\"_ _b\"></span>, for that part of the dev<span class=\"_ _0\"></span>elopment cost financed out of gener<span class=\"_ _7\"></span>al funds, at the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s weighted aver<span class=\"_ _0\"></span>age interes<span class=\"_ _7\"></span>t rate.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _0\"></span>operties and trading properties<span class=\"_ _393\"> </span>Investmen<span class=\"_ _7\"></span>t properties are sta<span class=\"_ _0\"></span>ted at fair v<span class=\"_ _7\"></span>alue, being market v<span class=\"_ _7\"></span>alue determined by pr<span class=\"_ _7\"></span>ofessionally qualified ex<span class=\"_ _7\"></span>ternal valuers, and changes in fair value <span class=\"_ _0\"></span>are included in the consolidated income s<span class=\"_ _0\"></span>tatement. Accor<span class=\"_ _7\"></span>dingly, no <span class=\"_ _0\"></span>depreciation is pr<span class=\"_ _7\"></span>ovided. Expenditure incurr<span class=\"_ _7\"></span>ed on investment pr<span class=\"_ _0\"></span>operties is capitalised where it is probable that <span class=\"_ _0\"></span>the future economic benefits associat<span class=\"_ _0\"></span>ed with the property will flow <span class=\"_ _0\"></span>to the entity and the cost can be r<span class=\"_ _0\"></span>eliably measured. This includes the recognition o<span class=\"_ _0\"></span>f capitalised tenant incentives, less amortisation and impairment, capitalised interes<span class=\"_ _0\"></span>t and other costs.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Interes<span class=\"_ _0\"></span>ts in leasehold properties<span class=\"_ _393\"> </span>The Group owns <span class=\"_ _0\"></span>a number of properties on long leaseholds fr<span class=\"_ _7\"></span>om freeholders or superior leaseholders which ar<span class=\"_ _0\"></span>e depreciated <span class=\"_ _0\"></span>over the lease term. At the s<span class=\"_ _0\"></span>tart of a lease, the Group r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>es lease liabilities for the buildings element o<span class=\"_ _0\"></span>f the leasehold, disclosed as obligations under head leases, at the present v<span class=\"_ _0\"></span>alue of the minimum lease payments due over the term o<span class=\"_ _0\"></span>f the lease. The discounted lease liability is calculated, where possible<span class=\"_ _0\"></span>, using the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te implicit in the leas<span class=\"_ _1\"></span>e, or where this is no<span class=\"_ _0\"></span>t attainable, the <span class=\"_ _0\"></span>incremental borr<span class=\"_ _7\"></span>owing rate is utilised. This latter r<span class=\"_ _7\"></span>ate is the rat<span class=\"_ _0\"></span>e the Group would ha<span class=\"_ _0\"></span>ve to pay to borr<span class=\"_ _7\"></span>ow the funds necessary to obtain a similar asset under similar conditions. The Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using the risk free ra<span class=\"_ _0\"></span>te in the country wher<span class=\"_ _0\"></span>e the asset is held, adjusted for length o<span class=\"_ _7\"></span>f the leas<span class=\"_ _1\"></span>e and a risk premium.<span class=\"_ _393\"> </span>Paymen<span class=\"_ _0\"></span>ts to the freeholder or superior leaseholder ar<span class=\"_ _0\"></span>e apportioned between a finance char<span class=\"_ _0\"></span>ge and a reduction of the outs<span class=\"_ _0\"></span>tanding liability<span class=\"_ _7\"></span>. The finance charge is allocated t<span class=\"_ _0\"></span>o each period during the lease term so as to produce a constan<span class=\"_ _0\"></span>t periodic ra<span class=\"_ _0\"></span>te of inter<span class=\"_ _7\"></span>est on the remaining balance of the liability<span class=\"_ _7\"></span>. Contingent r<span class=\"_ _7\"></span>ents and variable rents pa<span class=\"_ _0\"></span>yable which ar<span class=\"_ _0\"></span>e not dependent on an index, such as r<span class=\"_ _7\"></span>ent review<span class=\"_ _0\"></span>s or those related to r<span class=\"_ _7\"></span>ental income, are expensed in the period to which the<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>e. If at inception, <span class=\"_ _0\"></span>or at some point during the course of the lease, r<span class=\"_ _0\"></span>ents are fix<span class=\"_ _7\"></span>ed, or are in substance fix<span class=\"_ _0\"></span>ed, a right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>et is crea<span class=\"_ _7\"></span>ted and a corresponding liability for the present v<span class=\"_ _0\"></span>alue of the minimum future lease paymen<span class=\"_ _0\"></span>ts is recognised.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "hammersonplc:DescriptionOfAccountingPolicyForInterestsInLeaseholdProperties",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Interes<span class=\"_ _0\"></span>ts in leasehold properties<span class=\"_ _393\"> </span>The Group owns <span class=\"_ _0\"></span>a number of properties on long leaseholds fr<span class=\"_ _7\"></span>om freeholders or superior leaseholders which ar<span class=\"_ _0\"></span>e depreciated <span class=\"_ _0\"></span>over the lease term. At the s<span class=\"_ _0\"></span>tart of a lease, the Group r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>es lease liabilities for the buildings element o<span class=\"_ _0\"></span>f the leasehold, disclosed as obligations under head leases, at the present v<span class=\"_ _0\"></span>alue of the minimum lease payments due over the term o<span class=\"_ _0\"></span>f the lease. The discounted lease liability is calculated, where possible<span class=\"_ _0\"></span>, using the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te implicit in the leas<span class=\"_ _1\"></span>e, or where this is no<span class=\"_ _0\"></span>t attainable, the <span class=\"_ _0\"></span>incremental borr<span class=\"_ _7\"></span>owing rate is utilised. This latter r<span class=\"_ _7\"></span>ate is the rat<span class=\"_ _0\"></span>e the Group would ha<span class=\"_ _0\"></span>ve to pay to borr<span class=\"_ _7\"></span>ow the funds necessary to obtain a similar asset under similar conditions. The Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using the risk free ra<span class=\"_ _0\"></span>te in the country wher<span class=\"_ _0\"></span>e the asset is held, adjusted for length o<span class=\"_ _7\"></span>f the leas<span class=\"_ _1\"></span>e and a risk premium.<span class=\"_ _393\"> </span>Paymen<span class=\"_ _0\"></span>ts to the freeholder or superior leaseholder ar<span class=\"_ _0\"></span>e apportioned between a finance char<span class=\"_ _0\"></span>ge and a reduction of the outs<span class=\"_ _0\"></span>tanding liability<span class=\"_ _7\"></span>. The finance charge is allocated t<span class=\"_ _0\"></span>o each period during the lease term so as to produce a constan<span class=\"_ _0\"></span>t periodic ra<span class=\"_ _0\"></span>te of inter<span class=\"_ _7\"></span>est on the remaining balance of the liability<span class=\"_ _7\"></span>. Contingent r<span class=\"_ _7\"></span>ents and variable rents pa<span class=\"_ _0\"></span>yable which ar<span class=\"_ _0\"></span>e not dependent on an index, such as r<span class=\"_ _7\"></span>ent review<span class=\"_ _0\"></span>s or those related to r<span class=\"_ _7\"></span>ental income, are expensed in the period to which the<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>e. If at inception, <span class=\"_ _0\"></span>or at some point during the course of the lease, r<span class=\"_ _0\"></span>ents are fix<span class=\"_ _7\"></span>ed, or are in substance fix<span class=\"_ _0\"></span>ed, a right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>et is crea<span class=\"_ _7\"></span>ted and a corresponding liability for the present v<span class=\"_ _0\"></span>alue of the minimum future lease paymen<span class=\"_ _0\"></span>ts is recognised.<span class=\"_ _393\"> </span>Right-of-use assets<span class=\"_ _393\"> </span>The Group has leases for each o<span class=\"_ _0\"></span>f its corpora<span class=\"_ _0\"></span>te offices in the UK, F<span class=\"_ _0\"></span>rance and Ireland. L<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>ed assets are capitalised on inception of the lease as right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>ets and depr<span class=\"_ _0\"></span>eciated over the <span class=\"_ _0\"></span>shorter of the non-<span class=\"_ _393\"> </span>cancellable lease period and any ex<span class=\"_ _0\"></span>tension options tha<span class=\"_ _0\"></span>t are consider<span class=\"_ _0\"></span>ed reasonably certain to be tak<span class=\"_ _7\"></span>en, or the useful life of the asset. A corresponding lease liability<span class=\"_ _7\"></span>, repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>enting the pr<span class=\"_ _0\"></span>esent value of the lease payments is also recognised. The discounted lease liability is calculated where possible using the in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e implicit in the lease or where this is no<span class=\"_ _0\"></span>t attainable the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _0\"></span>ate is utilised. The incremental borr<span class=\"_ _7\"></span>owing rate is the r<span class=\"_ _7\"></span>ate the Group would ha<span class=\"_ _0\"></span>ve to pay to borro<span class=\"_ _0\"></span>w the funds necessary to obtain a similar asset under similar conditions. The Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using the risk free r<span class=\"_ _7\"></span>ate of the country where the asset is <span class=\"_ _0\"></span>held, adjusted for length of the lease and a risk premium. Lease payments ar<span class=\"_ _7\"></span>e alloc<span class=\"_ _1\"></span>ated agains<span class=\"_ _0\"></span>t the principal and finance cost. Finance costs, repr<span class=\"_ _7\"></span>esenting the unwinding of the discount on the lease liability are e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>ed to pr<span class=\"_ _0\"></span>oduce a constant periodic r<span class=\"_ _0\"></span>ate of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t on the remaining liability<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Ta<span class=\"_ _23\"></span>x<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>ax ex<span class=\"_ _7\"></span>empt status<span class=\"_ _393\"> </span>The Company has elected f<span class=\"_ _0\"></span>or UK REIT and F<span class=\"_ _0\"></span>rench SIIC sta<span class=\"_ _0\"></span>tus and<span class=\"_ _393\"> </span>holds its Irish assets in a QIAIF<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>o continue to benefit fr<span class=\"_ _0\"></span>om these tax<span class=\"_ _393\"> </span>regimes, certain conditions mus<span class=\"_ _0\"></span>t be complied with as outlined in note<span class=\"_ _393\"> </span>7A. The Directors intend tha<span class=\"_ _0\"></span>t the Group will con<span class=\"_ _0\"></span>tinue as a UK REIT<span class=\"_ _b\"></span>,<span class=\"_ _393\"> </span>a F<span class=\"_ _0\"></span>rench SIIC and an Irish QIAIF f<span class=\"_ _0\"></span>or the for<span class=\"_ _0\"></span>eseeable future.<span class=\"_ _393\"> </span>Current and de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>ax is included in the consolidated income statement e<span class=\"_ _7\"></span>xcept t<span class=\"_ _0\"></span>o the<span class=\"_ _393\"> </span>ex<span class=\"_ _7\"></span>tent that it rela<span class=\"_ _0\"></span>tes to items r<span class=\"_ _0\"></span>ecognised directly in equity<span class=\"_ _7\"></span>, in which case<span class=\"_ _393\"> </span>the relat<span class=\"_ _0\"></span>ed tax is recognised in equity<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Current tax is <span class=\"_ _0\"></span>the expected tax pay<span class=\"_ _7\"></span>able on the non-tax ex<span class=\"_ _7\"></span>empt income<span class=\"_ _393\"> </span>for the period, net o<span class=\"_ _0\"></span>f allowable e<span class=\"_ _7\"></span>xpenses and tax deductions, using the<span class=\"_ _393\"> </span>tax rat<span class=\"_ _0\"></span>e(s) pre<span class=\"_ _7\"></span>vailing during the accounting period, together with any<span class=\"_ _393\"> </span>adjustment in r<span class=\"_ _7\"></span>espect of previous periods.<span class=\"_ _393\"> </span>Deferr<span class=\"_ _7\"></span>ed tax is provided using the balance sheet liability method,<span class=\"_ _393\"> </span>providing f<span class=\"_ _7\"></span>or temporary differ<span class=\"_ _0\"></span>ences between the carrying amounts of<span class=\"_ _393\"> </span>assets and liabilities for financial r<span class=\"_ _0\"></span>eporting purposes and the amounts<span class=\"_ _393\"> </span>used for tax purposes. The following tempor<span class=\"_ _7\"></span>ary differences ar<span class=\"_ _0\"></span>e not<span class=\"_ _393\"> </span>provided f<span class=\"_ _7\"></span>or:<span class=\"_ _393\"> </span>\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Goodwill not deductible for tax purposes<span class=\"_ _393\"> </span></span>\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">The initial recognition of assets <span class=\"_ _0\"></span>or liabilities, with the ex<span class=\"_ _7\"></span>ception of<span class=\"_ _393\"> </span></span>leases, that at the time of the tr<span class=\"_ _7\"></span>ansaction affects neither accounting<span class=\"_ _393\"> </span>nor taxable pr<span class=\"_ _0\"></span>ofit/(tax loss)<span class=\"_ _393\"> </span>\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">F<span class=\"_ _7\"></span>or investments in subsidiaries that a<span class=\"_ _0\"></span>t the time of the tr<span class=\"_ _0\"></span>ansaction do<span class=\"_ _393\"> </span></span>not give rise to equal tax<span class=\"_ _0\"></span>able and deductible temporary diff<span class=\"_ _0\"></span>erences.<span class=\"_ _393\"> </span>The amount of de<span class=\"_ _0\"></span>ferred tax pr<span class=\"_ _7\"></span>ovided is based on the expected manner<span class=\"_ _393\"> </span>of realisa<span class=\"_ _0\"></span>tion or settlement o<span class=\"_ _0\"></span>f the carrying amount of assets and<span class=\"_ _393\"> </span>liabilities, using tax ra<span class=\"_ _0\"></span>tes that are e<span class=\"_ _7\"></span>xpected to apply in the period when<span class=\"_ _393\"> </span>the liability is settled or the asset is r<span class=\"_ _7\"></span>ealis<span class=\"_ _1\"></span>ed. A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is<span class=\"_ _393\"> </span>recognised only to the e<span class=\"_ _7\"></span>xtent that it is pr<span class=\"_ _7\"></span>obable that future taxable<span class=\"_ _393\"> </span>profits will be <span class=\"_ _0\"></span>available against which the asset can be utilised.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Current and de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>ax is included in the consolidated income statement e<span class=\"_ _7\"></span>xcept t<span class=\"_ _0\"></span>o the<span class=\"_ _393\"> </span> ex<span class=\"_ _7\"></span>tent that it rela<span class=\"_ _0\"></span>tes to items r<span class=\"_ _0\"></span>ecognised directly in equity<span class=\"_ _7\"></span>, in which case<span class=\"_ _393\"> </span> the relat<span class=\"_ _0\"></span>ed tax is recognised in equity<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span> Current tax is <span class=\"_ _0\"></span>the expected tax pay<span class=\"_ _7\"></span>able on the non-tax ex<span class=\"_ _7\"></span>empt income<span class=\"_ _393\"> </span> for the period, net o<span class=\"_ _0\"></span>f allowable e<span class=\"_ _7\"></span>xpenses and tax deductions, using the<span class=\"_ _393\"> </span> tax rat<span class=\"_ _0\"></span>e(s) pre<span class=\"_ _7\"></span>vailing during the accounting period, together with any<span class=\"_ _393\"> </span> adjustment in r<span class=\"_ _7\"></span>espect of previous periods.<span class=\"_ _393\"> </span> Deferr<span class=\"_ _7\"></span>ed tax is provided using the balance sheet liability method,<span class=\"_ _393\"> </span> providing f<span class=\"_ _7\"></span>or temporary differ<span class=\"_ _0\"></span>ences between the carrying amounts of<span class=\"_ _393\"> </span> assets and liabilities for financial r<span class=\"_ _0\"></span>eporting purposes and the amounts<span class=\"_ _393\"> </span> used for tax purposes. The following tempor<span class=\"_ _7\"></span>ary differences ar<span class=\"_ _0\"></span>e not<span class=\"_ _393\"> </span> provided f<span class=\"_ _7\"></span>or:<span class=\"_ _393\"> </span>  <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Goodwill not deductible for tax purposes<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">The initial recognition of assets <span class=\"_ _0\"></span>or liabilities, with the ex<span class=\"_ _7\"></span>ception of<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span>leases, that at the time of the tr<span class=\"_ _7\"></span>ansaction affects neither accounting<span class=\"_ _393\"> </span> nor taxable pr<span class=\"_ _0\"></span>ofit/(tax loss)<span class=\"_ _393\"> </span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">F<span class=\"_ _7\"></span>or investments in subsidiaries that a<span class=\"_ _0\"></span>t the time of the tr<span class=\"_ _0\"></span>ansaction do<span class=\"_ _393\"> </span></span><span class=\"ff8f ws74\"> </span></span>not give rise to equal tax<span class=\"_ _0\"></span>able and deductible temporary diff<span class=\"_ _0\"></span>erences.<span class=\"_ _393\"> </span>The amount of de<span class=\"_ _0\"></span>ferred tax pr<span class=\"_ _7\"></span>ovided is based on the expected manner<span class=\"_ _393\"> </span> of realisa<span class=\"_ _0\"></span>tion or settlement o<span class=\"_ _0\"></span>f the carrying amount of assets and<span class=\"_ _393\"> </span> liabilities, using tax ra<span class=\"_ _0\"></span>tes that are e<span class=\"_ _7\"></span>xpected to apply in the period when<span class=\"_ _393\"> </span> the liability is settled or the asset is r<span class=\"_ _7\"></span>ealis<span class=\"_ _1\"></span>ed. A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is<span class=\"_ _393\"> </span> recognised only to the e<span class=\"_ _7\"></span>xtent that it is pr<span class=\"_ _7\"></span>obable that future taxable<span class=\"_ _393\"> </span> profits will be <span class=\"_ _0\"></span>available against which the asset can be utilised.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "F<span class=\"_ _7\"></span>oreign currency<span class=\"_ _393\"> </span>Income statement T<span class=\"_ _b\"></span>ransactions in foreign curr<span class=\"_ _7\"></span>encies are translated in<span class=\"_ _7\"></span>to sterling at ex<span class=\"_ _7\"></span>change rates appr<span class=\"_ _7\"></span>oximating to the e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate ruling at the date of the transaction.<span class=\"_ _393\"> </span>The operating income <span class=\"_ _0\"></span>and expenses of f<span class=\"_ _0\"></span>oreign oper<span class=\"_ _7\"></span>ations are translat<span class=\"_ _0\"></span>ed into sterling a<span class=\"_ _7\"></span>t the average e<span class=\"_ _0\"></span>xchange r<span class=\"_ _7\"></span>ates for the year<span class=\"_ _b\"></span>. Significant transactions, such as pr<span class=\"_ _0\"></span>operty disposals, are tr<span class=\"_ _0\"></span>anslated at the for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e ruling at the date o<span class=\"_ _0\"></span>f each transaction. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial performance is not materially impacted by seasonality<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Balance sheet<span class=\"_ _393\"> </span>Monetary assets and liabilities denominated in f<span class=\"_ _7\"></span>oreign currencies at the balance sheet date ar<span class=\"_ _7\"></span>e translated into s<span class=\"_ _7\"></span>terling at the ex<span class=\"_ _7\"></span>change rate ruling at that da<span class=\"_ _0\"></span>te and, unless they r<span class=\"_ _0\"></span>elate to the hedging of the ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>t in foreign opera<span class=\"_ _0\"></span>tions, differ<span class=\"_ _0\"></span>ences arising on translation ar<span class=\"_ _7\"></span>e recognised in the consolidated income sta<span class=\"_ _0\"></span>tement.<span class=\"_ _393\"> </span>The assets and liabilities of for<span class=\"_ _7\"></span>eign operations, including goodwill and fair value adjus<span class=\"_ _7\"></span>tments arising on consolidation, are transla<span class=\"_ _0\"></span>ted into sterling at the e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ates ruling at the balance shee<span class=\"_ _7\"></span>t date. Ex<span class=\"_ _7\"></span>change rates<span class=\"_ _393\"> </span>The principal for<span class=\"_ _0\"></span>eign currency denominat<span class=\"_ _0\"></span>ed balances are in eur<span class=\"_ _7\"></span>o where the translation e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ates used are:<span class=\"_ _393\"> </span>Consolidated income statement<span class=\"_ _393\"> </span><table class=\"s w175 h108\" id=\"_1e0e7ce2-bd16-4e55-8ddd-8fcf73e149e9\"><tr><td></td><td class=\"t m0 x373 h39 y3a0a ff90 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x374 h3a y3a0a ff8f fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x375 h39 y3a0b ff90 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x376 h3a y3a0b ff8f fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td class=\"t m0 x377 h3a y3a0c ff8f fs7 fc0 sc0 ls70 ws72\">Averag<span class=\"_ _1\"></span>e rate<span class=\"_ _393\"> </span></td><td class=\"t m0 x378 h39 y3a0c ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x379 h3a y3a0c ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td class=\"c n x1c6 y394b w176 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 1<span class=\"_ _393\"> </span></div></td><td class=\"c n x37a y394b w177 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>168<span class=\"_ _393\"> </span></div></td><td class=\"c n x37b y394b w178 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>133<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w179 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 2<span class=\"_ _393\"> </span></div></td><td class=\"c n x37c y394c w17a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>172<span class=\"_ _393\"> </span></div></td><td class=\"c n x37d y394c w17b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>150<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w17c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x37e y3951 w17d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>184<span class=\"_ _393\"> </span></div></td><td class=\"c n x37f y3951 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _7\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w17f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Quarter 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x380 y3952 w180 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.202<span class=\"_ _393\"> </span></div></td><td class=\"c n x381 y3952 w181 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u20ac1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr></table>Consolidated balance sheet<span class=\"_ _393\"> </span><table class=\"s w175 h109\" id=\"_becec6e1-b48f-4653-8f2b-cb464fdcdb01\"><tr><td></td><td class=\"t m0 x375 h39 y3a0d ff90 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x376 h3a y3a0d ff8f fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td></td><td class=\"t m0 x378 h39 y3a0e ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x379 h3a y3a0e ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td class=\"c n x1c6 y3952 w182 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Y<span class=\"_ _11\"></span>ear end rate<span class=\"_ _393\"> </span></div></td><td class=\"c n x382 y3952 w183 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u20ac1.210<span class=\"_ _393\"> </span></div></td><td class=\"c n x383 y3952 w184 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u20ac 1.<span class=\"_ _b\"></span>153<span class=\"_ _393\"> </span></div></td></tr></table>Net inv<span class=\"_ _7\"></span>estment in foreign oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span>Ex<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences arising from the tr<span class=\"_ _7\"></span>anslation of the net investmen<span class=\"_ _7\"></span>t in for<span class=\"_ _0\"></span>eign operations ar<span class=\"_ _7\"></span>e taken to the tr<span class=\"_ _0\"></span>anslation reserve<span class=\"_ _7\"></span>. They are released to the consolidated income s<span class=\"_ _0\"></span>tatement upon disposal of the for<span class=\"_ _0\"></span>eign operation.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Right-of-use assets<span class=\"_ _393\"> </span>The Group has leases for each o<span class=\"_ _0\"></span>f its corpora<span class=\"_ _0\"></span>te offices in the UK, F<span class=\"_ _0\"></span>rance and Ireland. L<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>ed assets are capitalised on inception of the lease as right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>ets and depr<span class=\"_ _0\"></span>eciated over the <span class=\"_ _0\"></span>shorter of the non-<span class=\"_ _393\"> </span>cancellable lease period and any ex<span class=\"_ _0\"></span>tension options tha<span class=\"_ _0\"></span>t are consider<span class=\"_ _0\"></span>ed reasonably certain to be tak<span class=\"_ _7\"></span>en, or the useful life of the asset. A corresponding lease liability<span class=\"_ _7\"></span>, repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>enting the pr<span class=\"_ _0\"></span>esent value of the lease payments is also recognised. The discounted lease liability is calculated where possible using the in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e implicit in the lease or where this is no<span class=\"_ _0\"></span>t attainable the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _0\"></span>ate is utilised. The incremental borr<span class=\"_ _7\"></span>owing rate is the r<span class=\"_ _7\"></span>ate the Group would ha<span class=\"_ _0\"></span>ve to pay to borro<span class=\"_ _0\"></span>w the funds necessary to obtain a similar asset under similar conditions. The Group calculates the incr<span class=\"_ _7\"></span>emental borrowing r<span class=\"_ _7\"></span>ate using the risk free r<span class=\"_ _7\"></span>ate of the country where the asset is <span class=\"_ _0\"></span>held, adjusted for length of the lease and a risk premium. Lease payments ar<span class=\"_ _7\"></span>e alloc<span class=\"_ _1\"></span>ated agains<span class=\"_ _0\"></span>t the principal and finance cost. Finance costs, repr<span class=\"_ _7\"></span>esenting the unwinding of the discount on the lease liability are e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>ed to pr<span class=\"_ _0\"></span>oduce a constant periodic r<span class=\"_ _0\"></span>ate of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t on the remaining liability<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "hammersonplc:DescriptionOfAccountingPolicyForRightOfUseAssets",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Plant and equipment Such assets are s<span class=\"_ _0\"></span>tated at cost less <span class=\"_ _0\"></span>accumulated deprecia<span class=\"_ _7\"></span>tion and, where appr<span class=\"_ _7\"></span>opriate, provision f<span class=\"_ _7\"></span>or impairment in value. Deprecia<span class=\"_ _7\"></span>tion is charged to the consolidat<span class=\"_ _0\"></span>ed income statement on <span class=\"_ _0\"></span>a straigh<span class=\"_ _0\"></span>t line basis over the estima<span class=\"_ _7\"></span>ted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _0\"></span>e, generally be<span class=\"_ _0\"></span>tween three and five <span class=\"_ _0\"></span>years.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Plant and equipment Such assets are s<span class=\"_ _0\"></span>tated at cost less <span class=\"_ _0\"></span>accumulated deprecia<span class=\"_ _7\"></span>tion and, where appr<span class=\"_ _7\"></span>opriate, provision f<span class=\"_ _7\"></span>or impairment in value. Deprecia<span class=\"_ _7\"></span>tion is charged to the consolidat<span class=\"_ _0\"></span>ed income statement on <span class=\"_ _0\"></span>a straigh<span class=\"_ _0\"></span>t line basis over the estima<span class=\"_ _7\"></span>ted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _0\"></span>e, generally be<span class=\"_ _0\"></span>tween three and five <span class=\"_ _0\"></span>years.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Cloud software license agr<span class=\"_ _0\"></span>eements and intangible assets<span class=\"_ _393\"> </span>When the Group incurs configur<span class=\"_ _7\"></span>ation and customisation costs as part of a cloud based softwar<span class=\"_ _0\"></span>e-as-a-service (\u2018SaaS\u2019) agreemen<span class=\"_ _0\"></span>t, and where this does not r<span class=\"_ _0\"></span>esult in the creation o<span class=\"_ _0\"></span>f an asset which the Group has control o<span class=\"_ _7\"></span>ver<span class=\"_ _7\"></span>, such costs are expensed. Licence agr<span class=\"_ _7\"></span>eements to use cloud softwar<span class=\"_ _0\"></span>e are tr<span class=\"_ _7\"></span>eated as service contracts and e<span class=\"_ _0\"></span>xpensed, unless the Group has bo<span class=\"_ _0\"></span>th a contractual righ<span class=\"_ _0\"></span>t to tak<span class=\"_ _0\"></span>e possession of the softwar<span class=\"_ _0\"></span>e at any time without significant penalty<span class=\"_ _b\"></span>, and the ability to run the softwar<span class=\"_ _0\"></span>e independently of the host v<span class=\"_ _7\"></span>endor<span class=\"_ _0\"></span>. In such cases the licence agreement is <span class=\"_ _0\"></span>capitalised as s<span class=\"_ _1\"></span>oftwar<span class=\"_ _7\"></span>e as an intangible asset.<span class=\"_ _393\"> </span>Softwar<span class=\"_ _7\"></span>e and licens<span class=\"_ _1\"></span>es which are capitalised include costs incurr<span class=\"_ _7\"></span>ed to acquire the assets as w<span class=\"_ _0\"></span>ell as any internal infr<span class=\"_ _7\"></span>astructure and design costs incurred in <span class=\"_ _0\"></span>the development o<span class=\"_ _0\"></span>f softwar<span class=\"_ _0\"></span>e in order to bring the assets into use. Capitalised softwar<span class=\"_ _7\"></span>e costs include ext<span class=\"_ _0\"></span>ernal direct costs of goods and services, as well as dir<span class=\"_ _0\"></span>ectly attributable in<span class=\"_ _0\"></span>ternal payroll relat<span class=\"_ _0\"></span>ed costs for emplo<span class=\"_ _0\"></span>yees who are associat<span class=\"_ _0\"></span>ed with the project. Computer softwar<span class=\"_ _7\"></span>e under development is held at cost less an<span class=\"_ _0\"></span>y recognised impairment loss. Softwar<span class=\"_ _7\"></span>e is stated at cost less accumula<span class=\"_ _0\"></span>ted amortisation and, where appr<span class=\"_ _7\"></span>opriate, provision f<span class=\"_ _7\"></span>or impairment in value or estimated loss on disposal. Amortisation is pro<span class=\"_ _0\"></span>vided to write off the cost o<span class=\"_ _7\"></span>f ass<span class=\"_ _1\"></span>ets on a straigh<span class=\"_ _7\"></span>t line basis between three and six years, and is r<span class=\"_ _0\"></span>ecorded in administra<span class=\"_ _7\"></span>tion expenses.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Other inves<span class=\"_ _0\"></span>tments<span class=\"_ _393\"> </span>Other investmen<span class=\"_ _7\"></span>ts are initially recognised at fair v<span class=\"_ _7\"></span>alue and subsequently remeasur<span class=\"_ _7\"></span>ed, with changes recognised in the consolidated income statemen<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Disposals Properties ar<span class=\"_ _7\"></span>e treated as disposed when control tr<span class=\"_ _7\"></span>ansfers to the buyer which typically occurs on completion.<span class=\"_ _393\"> </span>Gains or losses on the sale of properties ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>alculated by r<span class=\"_ _7\"></span>eference to the carrying value at the end of the pr<span class=\"_ _7\"></span>evious year<span class=\"_ _7\"></span>, adjusted for subsequent capital expenditur<span class=\"_ _0\"></span>e, unless reclassified t<span class=\"_ _0\"></span>o assets held for sale prior to disposal. Where a corpor<span class=\"_ _0\"></span>ate entity<span class=\"_ _b\"></span>, whose primary ass<span class=\"_ _1\"></span>et is a pr<span class=\"_ _0\"></span>operty<span class=\"_ _7\"></span>, is disposed, the associated gains or losses on the sale of the entity are disclosed as profit or loss on sale of pr<span class=\"_ _7\"></span>operties. Assets held for sale<span class=\"_ _393\"> </span>A property or in<span class=\"_ _0\"></span>vestment may be classed as \u2018held f<span class=\"_ _0\"></span>or sale\u2019 if it mee<span class=\"_ _0\"></span>ts the criteria of IFRS 5. If an investmen<span class=\"_ _7\"></span>t in a joint venture or associate is r<span class=\"_ _7\"></span>eclassified to assets held for sale, equity accoun<span class=\"_ _0\"></span>ting ceases on the date of r<span class=\"_ _0\"></span>eclassification and any subsequent mov<span class=\"_ _0\"></span>ements in the fair v<span class=\"_ _0\"></span>alue are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed as impairment gains or losses. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, an amount equivalen<span class=\"_ _0\"></span>t to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of adjusted earnings f<span class=\"_ _0\"></span>or the period after r<span class=\"_ _0\"></span>eclassification, as if the asset had not been r<span class=\"_ _0\"></span>eclassified as held for sale, ar<span class=\"_ _7\"></span>e included in Adjusted earnings as <span class=\"_ _0\"></span>detailed in note 9<span class=\"_ _7\"></span>. In the event <span class=\"_ _0\"></span>that assets held for sale f<span class=\"_ _0\"></span>orm an identifiable business segment, the results for bo<span class=\"_ _0\"></span>th the current <span class=\"_ _0\"></span>and prior year are r<span class=\"_ _7\"></span>e-<span class=\"_ _393\"> </span>presented as \u2018<span class=\"_ _b\"></span>dis<span class=\"_ _1\"></span>continued oper<span class=\"_ _0\"></span>ations\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Disposals Properties ar<span class=\"_ _7\"></span>e treated as disposed when control tr<span class=\"_ _7\"></span>ansfers to the buyer which typically occurs on completion.<span class=\"_ _393\"> </span>Gains or losses on the sale of properties ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>alculated by r<span class=\"_ _7\"></span>eference to the carrying value at the end of the pr<span class=\"_ _7\"></span>evious year<span class=\"_ _7\"></span>, adjusted for subsequent capital expenditur<span class=\"_ _0\"></span>e, unless reclassified t<span class=\"_ _0\"></span>o assets held for sale prior to disposal. Where a corpor<span class=\"_ _0\"></span>ate entity<span class=\"_ _b\"></span>, whose primary ass<span class=\"_ _1\"></span>et is a pr<span class=\"_ _0\"></span>operty<span class=\"_ _7\"></span>, is disposed, the associated gains or losses on the sale of the entity are disclosed as profit or loss on sale of pr<span class=\"_ _7\"></span>operties. Assets held for sale<span class=\"_ _393\"> </span>A property or in<span class=\"_ _0\"></span>vestment may be classed as \u2018held f<span class=\"_ _0\"></span>or sale\u2019 if it mee<span class=\"_ _0\"></span>ts the criteria of IFRS 5. If an investmen<span class=\"_ _7\"></span>t in a joint venture or associate is r<span class=\"_ _7\"></span>eclassified to assets held for sale, equity accoun<span class=\"_ _0\"></span>ting ceases on the date of r<span class=\"_ _0\"></span>eclassification and any subsequent mov<span class=\"_ _0\"></span>ements in the fair v<span class=\"_ _0\"></span>alue are r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed as impairment gains or losses. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, an amount equivalen<span class=\"_ _0\"></span>t to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of adjusted earnings f<span class=\"_ _0\"></span>or the period after r<span class=\"_ _0\"></span>eclassification, as if the asset had not been r<span class=\"_ _0\"></span>eclassified as held for sale, ar<span class=\"_ _7\"></span>e included in Adjusted earnings as <span class=\"_ _0\"></span>detailed in note 9<span class=\"_ _7\"></span>. In the event <span class=\"_ _0\"></span>that assets held for sale f<span class=\"_ _0\"></span>orm an identifiable business segment, the results for bo<span class=\"_ _0\"></span>th the current <span class=\"_ _0\"></span>and prior year are r<span class=\"_ _7\"></span>e-<span class=\"_ _393\"> </span>presented as \u2018<span class=\"_ _b\"></span>dis<span class=\"_ _1\"></span>continued oper<span class=\"_ _0\"></span>ations\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _0\"></span>eceivables T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables are initially measur<span class=\"_ _7\"></span>ed at fair value, subsequently measured at <span class=\"_ _0\"></span>amortised cost and, where the eff<span class=\"_ _7\"></span>ect is material, discounted to r<span class=\"_ _7\"></span>eflect the time value of money<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other receiv<span class=\"_ _0\"></span>ables are shown ne<span class=\"_ _7\"></span>t of any loss allowance pr<span class=\"_ _0\"></span>ovision. In or<span class=\"_ _0\"></span>der to calculate any loss allow<span class=\"_ _7\"></span>ance for trade receiv<span class=\"_ _7\"></span>ables the Group applies the simplified approach under IFRS 9 to de<span class=\"_ _0\"></span>termine the Expected Cr<span class=\"_ _0\"></span>edit Loss (\u2018E<span class=\"_ _0\"></span>CL<span class=\"_ _b\"></span>\u2019). In addition the Group mak<span class=\"_ _7\"></span>es provisions against r<span class=\"_ _7\"></span>eceivables in the current period in <span class=\"_ _0\"></span>respect of income no<span class=\"_ _0\"></span>t yet r<span class=\"_ _7\"></span>ecognis<span class=\"_ _1\"></span>ed in the income statemen<span class=\"_ _0\"></span>t, but instead deferr<span class=\"_ _7\"></span>ed on the balance sheet to be released to the consolidated income sta<span class=\"_ _0\"></span>tement in a futur<span class=\"_ _0\"></span>e period, to match the period to which the income rela<span class=\"_ _0\"></span>tes. Other non-trade r<span class=\"_ _7\"></span>eceivables include loans receivable which ar<span class=\"_ _7\"></span>e financial assets and are initially measur<span class=\"_ _7\"></span>ed at fair value, plus acquisition costs, and are <span class=\"_ _0\"></span>subsequently measured at amortised cost, using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method, less any impairmen<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, determined using the general appr<span class=\"_ _7\"></span>oach in IFRS 9.<span class=\"_ _393\"> </span>Estimat<span class=\"_ _0\"></span>es made in assessing the provisions f<span class=\"_ _0\"></span>or impairment of tr<span class=\"_ _7\"></span>ade (occupier) r<span class=\"_ _7\"></span>eceivables require consider<span class=\"_ _7\"></span>ation of future ev<span class=\"_ _7\"></span>ents which theref<span class=\"_ _7\"></span>ore make the pr<span class=\"_ _7\"></span>ovisions inherently subjective<span class=\"_ _7\"></span>. The Group applies the simplified approach under IFRS 9 b<span class=\"_ _0\"></span>y adopting a pr<span class=\"_ _0\"></span>ovisioning matrix to determine the Expected Cr<span class=\"_ _7\"></span>edit Loss (\u2018ECL<span class=\"_ _b\"></span>\u2019), grouping receiv<span class=\"_ _7\"></span>ables dependent on risk lev<span class=\"_ _0\"></span>el. In making these assessments, ke<span class=\"_ _0\"></span>y factors the Gr<span class=\"_ _0\"></span>oup takes in<span class=\"_ _7\"></span>to account include: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Credit r<span class=\"_ _7\"></span>atings</span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Latest inf<span class=\"_ _7\"></span>ormation on occupiers\u2019 financial standing including the </span></span>relativ<span class=\"_ _7\"></span>e risk of the retail subsector in which they oper<span class=\"_ _7\"></span>ate <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Historical default r<span class=\"_ _7\"></span>ates</span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f\">Ageing</span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">Rent deposits (included as part of pa<span class=\"_ _0\"></span>yables) and guar<span class=\"_ _0\"></span>antees held</span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">The probability that occupiers will <span class=\"_ _0\"></span>serve out the remainder of the </span></span>contractual t<span class=\"_ _0\"></span>erms of their leases<span class=\"_ _393\"> </span>Specific higher provisioning <span class=\"_ _0\"></span>levels may be applied wher<span class=\"_ _7\"></span>e information is available which suggests <span class=\"_ _0\"></span>this is requir<span class=\"_ _0\"></span>ed, for instance if the lik<span class=\"_ _7\"></span>elihood of default or occupier f<span class=\"_ _7\"></span>ailure is deemed to be very high a full pr<span class=\"_ _0\"></span>ovision is applied. T<span class=\"_ _b\"></span>rade receivables ar<span class=\"_ _7\"></span>e written off when there is <span class=\"_ _0\"></span>no feasible possibility of reco<span class=\"_ _7\"></span>very and enforcemen<span class=\"_ _0\"></span>t activity has ceased.<span class=\"_ _393\"> </span>Some small differ<span class=\"_ _0\"></span>ences in provision r<span class=\"_ _7\"></span>ates across segments e<span class=\"_ _7\"></span>xist which reflect the typically e<span class=\"_ _7\"></span>xperienced loc<span class=\"_ _1\"></span>al collection ra<span class=\"_ _7\"></span>tes by age category<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>effect on ov<span class=\"_ _7\"></span>erall provisioning r<span class=\"_ _7\"></span>ate on the total gross balance by segment is not ma<span class=\"_ _0\"></span>terial. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "F<span class=\"_ _b\"></span>. SIGNIFIC<span class=\"_ _0\"></span>ANT JUDGEMENTS AND ES<span class=\"_ _7\"></span>TIMA<span class=\"_ _b\"></span>TES<span class=\"_ _1\"></span> The prepar<span class=\"_ _7\"></span>ation of financial statements r<span class=\"_ _7\"></span>equires the Directors to make judgemen<span class=\"_ _7\"></span>ts, estimates and assumptions about the application of its accounting policies which aff<span class=\"_ _0\"></span>ect the reported amoun<span class=\"_ _0\"></span>ts of assets, liabilities, income and expenses. A<span class=\"_ _0\"></span>ctual amounts and r<span class=\"_ _0\"></span>esults may differ from those estimat<span class=\"_ _0\"></span>es.<span class=\"_ _393\"> </span>Judgements and estimat<span class=\"_ _0\"></span>es are ev<span class=\"_ _7\"></span>aluated regularly and ar<span class=\"_ _0\"></span>e based on historical experience and <span class=\"_ _0\"></span>other factors, including e<span class=\"_ _7\"></span>xpectations of future events tha<span class=\"_ _7\"></span>t are believed to be r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onable under the circumstances. Any re<span class=\"_ _7\"></span>visions to accounting estimates ar<span class=\"_ _0\"></span>e recognised in the period in which the estimate is r<span class=\"_ _7\"></span>evised.<span class=\"_ _393\"> </span>Significant judgements<span class=\"_ _393\"> </span>Accoun<span class=\"_ _0\"></span>ting for disposal of V<span class=\"_ _b\"></span>alue Retail<span class=\"_ _393\"> </span>The Group has his<span class=\"_ _0\"></span>torically accounted for its V<span class=\"_ _b\"></span>alue Retail interes<span class=\"_ _7\"></span>ts as an associated undertaking in accordance with IA<span class=\"_ _0\"></span>S 28 \u2018Inves<span class=\"_ _0\"></span>tments in Associates and Joint V<span class=\"_ _b\"></span>entures<span class=\"_ _0\"></span>\u2019. In May 2023, the Gr<span class=\"_ _0\"></span>oup announced that its inves<span class=\"_ _7\"></span>tment was non-core and it w<span class=\"_ _0\"></span>as seeking to dispose of its inter<span class=\"_ _0\"></span>ests in V<span class=\"_ _7\"></span>alue Retail. In the pr<span class=\"_ _0\"></span>eparation o<span class=\"_ _7\"></span>f the 30 June 2024 interim financial statemen<span class=\"_ _0\"></span>ts, the Directors assessed whether the inv<span class=\"_ _0\"></span>estment met the criteria under IFRS 5 to r<span class=\"_ _7\"></span>equire reclassification to an asset held for sale. Given <span class=\"_ _0\"></span>the significant progr<span class=\"_ _0\"></span>ess made towar<span class=\"_ _7\"></span>ds agreeing and signing a sale agreement, the Dir<span class=\"_ _0\"></span>ectors concluded that a sale was \u201chighly probable<span class=\"_ _7\"></span>\u201d and hence the Group<span class=\"_ _7\"></span>\u2019s in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts were judged t<span class=\"_ _0\"></span>o have met the criteria outlined in IFRS 5 to be r<span class=\"_ _7\"></span>eclassified to \u201cheld for sale\u201d within current assets. <span class=\"_ _0\"></span>This was further evidenced, when on 22 July 2024, the Gr<span class=\"_ _7\"></span>oup entered int<span class=\"_ _0\"></span>o a binding sale agreement f<span class=\"_ _7\"></span>or the dispos<span class=\"_ _1\"></span>al of its entir<span class=\"_ _7\"></span>e interests in V<span class=\"_ _b\"></span>alue Retail which subsequently completed on 18 September 202<span class=\"_ _7\"></span>4.<span class=\"_ _393\"> </span>On reclassification to \u201cheld f<span class=\"_ _7\"></span>or s<span class=\"_ _1\"></span>ale<span class=\"_ _0\"></span>\u201d, in accordance with IFRS 5, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interests wer<span class=\"_ _7\"></span>e re-measured to the lo<span class=\"_ _0\"></span>wer of the carrying amount and estimated f<span class=\"_ _7\"></span>air value less sale costs. The fair value w<span class=\"_ _7\"></span>as bas<span class=\"_ _1\"></span>ed on the contract<span class=\"_ _0\"></span>ed sale proceeds less estima<span class=\"_ _0\"></span>ted transaction costs and the remeasur<span class=\"_ _7\"></span>ement resulted in a \u00a3<span class=\"_ _0\"></span>483m impairment loss being r<span class=\"_ _0\"></span>ecognised in the 2024 <span class=\"_ _0\"></span>condensed consolidated interim financial stat<span class=\"_ _0\"></span>ements for the period ended 30 June 202<span class=\"_ _0\"></span>4. This impairment charge w<span class=\"_ _7\"></span>as reduced by \u00a311m over <span class=\"_ _0\"></span>the period from r<span class=\"_ _0\"></span>eclassification to held for sale on 30 June 2024 <span class=\"_ _0\"></span>to the completion of the disposal on 18 Sep<span class=\"_ _0\"></span>tember 202<span class=\"_ _0\"></span>4. The movement w<span class=\"_ _7\"></span>as principally due to foreign e<span class=\"_ _7\"></span>xchange transla<span class=\"_ _7\"></span>tion differ<span class=\"_ _0\"></span>ences between the two dates; dis<span class=\"_ _0\"></span>tributions paid in relation t<span class=\"_ _0\"></span>o the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s period of ownership; and the reclassification of tax on the disposal which had been included in the estimated tr<span class=\"_ _7\"></span>ansaction costs when assessing the impairment at 30 June 202<span class=\"_ _7\"></span>4. In addition, the sale of V<span class=\"_ _7\"></span>alue Retail r<span class=\"_ _0\"></span>epresents a separa<span class=\"_ _0\"></span>te major line of business and hence has been trea<span class=\"_ _0\"></span>ted as a discontinued opera<span class=\"_ _0\"></span>tion and the results f<span class=\"_ _0\"></span>or the current and prior financial <span class=\"_ _0\"></span>periods have been separat<span class=\"_ _0\"></span>ely disclosed from the continuing segments of the business. F<span class=\"_ _7\"></span>urther details on the sale are pr<span class=\"_ _0\"></span>ovided in note 9 t<span class=\"_ _0\"></span>o the financial statemen<span class=\"_ _0\"></span>ts.<span class=\"_ _393\"> </span>The 31 December 202<span class=\"_ _0\"></span>4 reports include a gener<span class=\"_ _0\"></span>al commentary on wider issues including macro-economic uncertain<span class=\"_ _0\"></span>ty caused by cost pressur<span class=\"_ _7\"></span>es, supply chain issues and ongoing high interest r<span class=\"_ _7\"></span>ates. Ke<span class=\"_ _0\"></span>y areas of judgemen<span class=\"_ _7\"></span>t highlighted included:  <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Estimation of mark<span class=\"_ _7\"></span>et rents based on comparable leasing e<span class=\"_ _0\"></span>vidence</span></span> <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Yield assumptions recognising the incr<span class=\"_ _0\"></span>easing level o<span class=\"_ _0\"></span>f marke<span class=\"_ _0\"></span>t </span></span>transactions in the r<span class=\"_ _0\"></span>etail sector<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Other non-ke<span class=\"_ _7\"></span>y factors considered included the lev<span class=\"_ _0\"></span>els of vacancy and rent<span class=\"_ _7\"></span>-free periods, environmen<span class=\"_ _0\"></span>tal matters, and the impact o<span class=\"_ _0\"></span>f shortening lease lengths.<span class=\"_ _393\"> </span>Methodology<span class=\"_ _393\"> </span>Investmen<span class=\"_ _7\"></span>t properties are valued b<span class=\"_ _0\"></span>y adopting the \u2018inv<span class=\"_ _0\"></span>estment method\u2019 of valua<span class=\"_ _0\"></span>tion. This approach inv<span class=\"_ _7\"></span>olves applying capitalis<span class=\"_ _1\"></span>ation yields to estimated futur<span class=\"_ _7\"></span>e rental income str<span class=\"_ _0\"></span>eams reflecting <span class=\"_ _0\"></span>contracted income rev<span class=\"_ _7\"></span>erting to market r<span class=\"_ _0\"></span>ental income (\u2018ERV\u2019) with appropria<span class=\"_ _0\"></span>te adjustments for income voids arising fr<span class=\"_ _7\"></span>om vacancies, lease expiries or rent<span class=\"_ _7\"></span>-free periods. These capitalisation yields (nominal equivalent yield) and future income streams ar<span class=\"_ _7\"></span>e derived from compar<span class=\"_ _0\"></span>able property and leasing transactions and ar<span class=\"_ _0\"></span>e considered to be the k<span class=\"_ _7\"></span>ey inputs to the valuations. Where compar<span class=\"_ _7\"></span>able evidence of yield movement is lacking, v<span class=\"_ _7\"></span>aluers are reliant on sentimen<span class=\"_ _7\"></span>t or the movement of less compar<span class=\"_ _0\"></span>able assets. F<span class=\"_ _7\"></span>actors that have been tak<span class=\"_ _0\"></span>en into account include<span class=\"_ _0\"></span>, but are no<span class=\"_ _0\"></span>t limited to, the location and physical at<span class=\"_ _0\"></span>tributes of the pr<span class=\"_ _0\"></span>operty<span class=\"_ _7\"></span>, tenure, tenancy details, lease expiry pr<span class=\"_ _7\"></span>ofile, rent collection, local tax<span class=\"_ _7\"></span>es, structural and environmen<span class=\"_ _7\"></span>tal conditions. With regards to the lat<span class=\"_ _7\"></span>ter factor<span class=\"_ _7\"></span>, the valuers comply with the RICS Guidance Note Sustainability and E<span class=\"_ _7\"></span>SG in Commercial Pr<span class=\"_ _7\"></span>operty V<span class=\"_ _0\"></span>aluation, which took eff<span class=\"_ _0\"></span>ect from 31 January 2022, although mak<span class=\"_ _0\"></span>e limited explicit adjus<span class=\"_ _7\"></span>tment to their valuations in respect of E<span class=\"_ _7\"></span>SG matters. Howe<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>, both the Group and the v<span class=\"_ _7\"></span>aluers anticipate tha<span class=\"_ _0\"></span>t ESG will have a gr<span class=\"_ _7\"></span>eater influence on valuations in the future as inv<span class=\"_ _7\"></span>estment marke<span class=\"_ _0\"></span>ts place a great<span class=\"_ _0\"></span>er emphasis on this topic.<span class=\"_ _393\"> </span>A tailored appr<span class=\"_ _7\"></span>oach is taken to the valua<span class=\"_ _0\"></span>tion of developmen<span class=\"_ _7\"></span>t properties due to their unique natur<span class=\"_ _0\"></span>e. In the case of on-site developmen<span class=\"_ _0\"></span>ts, the approach applied is the \u2018r<span class=\"_ _7\"></span>esidual\u2019 method of valuation, which is the investmen<span class=\"_ _7\"></span>t method of valuation (as described abov<span class=\"_ _7\"></span>e), with a deduction for all costs necessary to comple<span class=\"_ _0\"></span>te the developmen<span class=\"_ _0\"></span>t together with an allowance f<span class=\"_ _7\"></span>or risk and developers\u2019 pr<span class=\"_ _7\"></span>ofit. Properties held for future development ar<span class=\"_ _7\"></span>e valued using the highest and best use method, by adopting the higher of the r<span class=\"_ _7\"></span>esidual valuation method, and the investmen<span class=\"_ _7\"></span>t method of valuation f<span class=\"_ _0\"></span>or the exis<span class=\"_ _0\"></span>ting asset. V<span class=\"_ _7\"></span>aluations of the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _b\"></span>s premium outlets held by V<span class=\"_ _b\"></span>alue Retail to date of its disposal in September 202<span class=\"_ _7\"></span>4 were calculated on a discounted cash flow basis, utilising k<span class=\"_ _7\"></span>ey assumptions such as net opera<span class=\"_ _7\"></span>ting income, exit yield, discount rat<span class=\"_ _0\"></span>e and for<span class=\"_ _0\"></span>ecast sales density growth. Inputs to the valua<span class=\"_ _0\"></span>tions, some of which are \u2018unobservable<span class=\"_ _7\"></span>\u2019 as defined by IFRS 13, include capitalisation yields and ERV<span class=\"_ _b\"></span>. These are dependent on individual marke<span class=\"_ _7\"></span>t characteristics. With other factors r<span class=\"_ _7\"></span>emaining constant, an increase in ERV w<span class=\"_ _0\"></span>ould increase valua<span class=\"_ _0\"></span>tions, whilst increases in capitalisation yields would r<span class=\"_ _0\"></span>educe values and vice versa. Howev<span class=\"_ _7\"></span>er, ther<span class=\"_ _7\"></span>e are interr<span class=\"_ _0\"></span>elationships between unobservable inputs as they are de<span class=\"_ _7\"></span>termined by market conditions. F<span class=\"_ _b\"></span>or example, an incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>e in ERV<span class=\"_ _7\"></span>s may be offset by an incr<span class=\"_ _0\"></span>ease in yield, resulting in no net impact on values. A<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>s<span class=\"_ _1\"></span>ensitivity analysis of changes in k<span class=\"_ _7\"></span>ey inputs is in note 12A. Accoun<span class=\"_ _0\"></span>ting for property transactions, including classification of assets held for sale<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s accounting policy for property tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions is to r<span class=\"_ _0\"></span>ecognise an acquisition or disposal on the date on which risks and r<span class=\"_ _7\"></span>ewards o<span class=\"_ _0\"></span>f ownership trans<span class=\"_ _7\"></span>fer<span class=\"_ _7\"></span>, which is usually the transaction completion date. Consideration is also giv<span class=\"_ _0\"></span>en on whether any pot<span class=\"_ _0\"></span>ential transaction meet the criteria under IFRS 5 to be r<span class=\"_ _0\"></span>eclassified as \u2018held for sale<span class=\"_ _7\"></span>\u2019.<span class=\"_ _393\"> </span>During 2024, the <span class=\"_ _0\"></span>Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s principal property tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions wer<span class=\"_ _0\"></span>e: <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the disposal of Union Square<span class=\"_ _0\"></span>, Aberdeen f<span class=\"_ _0\"></span>or gross pr<span class=\"_ _7\"></span>oceeds of \u00a3111m </span></span> <span class=\"_ _20\"></span><span class=\"ff95\">\u2013<span class=\"_ _d\"> </span><span class=\"ff8f ws74\">the acquisition of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s former joint ventur<span class=\"_ _7\"></span>e partner<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s 50% </span></span>stak<span class=\"_ _7\"></span>e in Wes<span class=\"_ _0\"></span>tquay<span class=\"_ _7\"></span>, Southampton for <span class=\"_ _0\"></span>\u00a3135m (ex<span class=\"_ _7\"></span>cluding transaction costs), such that the Gr<span class=\"_ _7\"></span>oup now has 100% ownership. The Union Square sale w<span class=\"_ _0\"></span>as recognised on completion in Mar<span class=\"_ _0\"></span>ch. While for the W<span class=\"_ _7\"></span>estquay acquisition, the Gr<span class=\"_ _7\"></span>oup has t<span class=\"_ _1\"></span>wo k<span class=\"_ _7\"></span>ey elements to reflect in the <span class=\"_ _0\"></span>financial statements: a disposal o<span class=\"_ _0\"></span>f a joint ventur<span class=\"_ _7\"></span>e, and the acquisition of a subsidiary<span class=\"_ _7\"></span>. Considera<span class=\"_ _0\"></span>tion was given as to the na<span class=\"_ _7\"></span>ture of the acquisition as per IFRS 3, and the Directors<span class=\"_ _7\"></span>\u2019 concluded that the acquisition was an asset acquisition r<span class=\"_ _0\"></span>ather than a business combination. A ke<span class=\"_ _7\"></span>y factor in this judgement was that the subs<span class=\"_ _7\"></span>tance of the transaction was a pr<span class=\"_ _0\"></span>operty acquisition within a corporat<span class=\"_ _0\"></span>e entity<span class=\"_ _7\"></span>, where the en<span class=\"_ _0\"></span>tity was unable to oper<span class=\"_ _7\"></span>ate independent of Hammerson\u2019<span class=\"_ _b\"></span>s management. Also, the pr<span class=\"_ _0\"></span>edominant asset acquired w<span class=\"_ _7\"></span>as the Wes<span class=\"_ _0\"></span>tquay flagship destination, with the o<span class=\"_ _0\"></span>ther sundry net assets acquired ancillary t<span class=\"_ _0\"></span>o the property asset. No other properties <span class=\"_ _0\"></span>or investmen<span class=\"_ _0\"></span>ts met the criteria of IFRS 5 t<span class=\"_ _0\"></span>o be classed as \u2018held for sale<span class=\"_ _0\"></span>\u2019 for the 202<span class=\"_ _7\"></span>4 financial statements. Impairment of non-financial assets and liabilities<span class=\"_ _393\"> </span>Most of the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s non-financial assets are inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _7\"></span>operties and are alr<span class=\"_ _7\"></span>eady c<span class=\"_ _1\"></span>arried at their fair v<span class=\"_ _7\"></span>alue under IAS 40. Inv<span class=\"_ _0\"></span>estments in joint ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates f<span class=\"_ _0\"></span>all within the scope of IAS 28 and are theref<span class=\"_ _7\"></span>ore only assessed for impairment where one or mor<span class=\"_ _7\"></span>e events cause an indicator of impairment versus the original inv<span class=\"_ _7\"></span>estment. Joint ventur<span class=\"_ _7\"></span>es and associates are accounted f<span class=\"_ _7\"></span>or under the equity method, which equates t<span class=\"_ _0\"></span>o the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s share of the en<span class=\"_ _7\"></span>tity<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s Net Asset V<span class=\"_ _7\"></span>alue (\u2018NA<span class=\"_ _7\"></span>V\u2019). NA<span class=\"_ _7\"></span>V is based on the fair value of the assets and liabilities, measured in accor<span class=\"_ _7\"></span>dance with IFRS 13 \u2018Fair V<span class=\"_ _b\"></span>alue Measurement\u2019. There are no indicators f<span class=\"_ _7\"></span>alling outside of NA<span class=\"_ _7\"></span>V which are considered t<span class=\"_ _0\"></span>o be grounds f<span class=\"_ _0\"></span>or further impairment re<span class=\"_ _7\"></span>view<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Climate risk<span class=\"_ _393\"> </span>As part of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s T<span class=\"_ _b\"></span>ask F<span class=\"_ _7\"></span>orce on Climate-rela<span class=\"_ _0\"></span>ted Financial Disclosures (\u2018T<span class=\"_ _7\"></span>CFD\u2019) response, the impact of clima<span class=\"_ _0\"></span>te risk in the conte<span class=\"_ _7\"></span>xt of the financial sta<span class=\"_ _0\"></span>tements has been assessed. While recognising the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s commitment to achieving Net Z<span class=\"_ _7\"></span>ero by 2030 as part of the wider ESG str<span class=\"_ _7\"></span>ategy<span class=\"_ _7\"></span>, climate risk has not had a material impact on the financial reporting estima<span class=\"_ _7\"></span>tes and judgements in these financial statements. F<span class=\"_ _0\"></span>urther information on the assessment is in <span class=\"_ _0\"></span>the Audit Committee r<span class=\"_ _7\"></span>eport on page 99.<span class=\"_ _393\"> </span>Significant estimates<span class=\"_ _393\"> </span>Property valuations<span class=\"_ _393\"> </span>The valuation o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s property portfolio<span class=\"_ _7\"></span>, either wholly owned or co-owned with third <span class=\"_ _0\"></span>parties, is the most material ar<span class=\"_ _7\"></span>ea of estimation due to its inheren<span class=\"_ _0\"></span>t subjectivity<span class=\"_ _7\"></span>, reliance on assumptions and sensitivity to marke<span class=\"_ _7\"></span>t fluctuations. The portfolio is valued b<span class=\"_ _7\"></span>y external v<span class=\"_ _0\"></span>aluers in accordance with RICS V<span class=\"_ _b\"></span>aluation \u2013 Global Standards. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Cash and cash equivalents and res<span class=\"_ _0\"></span>tricted monetary assets<span class=\"_ _393\"> </span>Cash and cash equivalents comprise cash and short term bank deposits with an original maturity of thr<span class=\"_ _7\"></span>ee months or less which are readily accessible.<span class=\"_ _393\"> </span>Restricted monetary assets <span class=\"_ _0\"></span>relate t<span class=\"_ _0\"></span>o cash balances which legally belong to the Group but which the Gr<span class=\"_ _7\"></span>oup cannot readily access owing to res<span class=\"_ _0\"></span>trictions imposed by law or legislation and include cash and monies held in escrow accoun<span class=\"_ _0\"></span>ts for a specified purpose. These do not meet the definition o<span class=\"_ _0\"></span>f cash and cash equivalents and consequently are presented separ<span class=\"_ _0\"></span>ately in the consolidated balance sheet.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Cash and cash equivalents and res<span class=\"_ _0\"></span>tricted monetary assets<span class=\"_ _393\"> </span>Cash and cash equivalents comprise cash and short term bank deposits with an original maturity of thr<span class=\"_ _7\"></span>ee months or less which are readily accessible.<span class=\"_ _393\"> </span>Restricted monetary assets <span class=\"_ _0\"></span>relate t<span class=\"_ _0\"></span>o cash balances which legally belong to the Group but which the Gr<span class=\"_ _7\"></span>oup cannot readily access owing to res<span class=\"_ _0\"></span>trictions imposed by law or legislation and include cash and monies held in escrow accoun<span class=\"_ _0\"></span>ts for a specified purpose. These do not meet the definition o<span class=\"_ _0\"></span>f cash and cash equivalents and consequently are presented separ<span class=\"_ _0\"></span>ately in the consolidated balance sheet.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Financial liabilities<span class=\"_ _393\"> </span>Financial liabilities are those which inv<span class=\"_ _0\"></span>olve a contr<span class=\"_ _0\"></span>actual obligation to deliver cash or other financial asset to e<span class=\"_ _7\"></span>xternal parties at a futur<span class=\"_ _0\"></span>e date.<span class=\"_ _393\"> </span>Loans Loans ar<span class=\"_ _7\"></span>e recognised initially at fair value<span class=\"_ _0\"></span>, after taking account o<span class=\"_ _0\"></span>f any discount on issue and attributable tr<span class=\"_ _7\"></span>ansaction costs. Subsequently<span class=\"_ _7\"></span>, loans are held a<span class=\"_ _0\"></span>t amortised cost, such that discounts and costs are charged as finance cos<span class=\"_ _0\"></span>ts to the consolidated income stat<span class=\"_ _0\"></span>ement over the term of the borr<span class=\"_ _0\"></span>owing at a cons<span class=\"_ _0\"></span>tant re<span class=\"_ _0\"></span>turn on the carrying amount of the liability<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>The Group uses deriva<span class=\"_ _0\"></span>tive financial instruments t<span class=\"_ _0\"></span>o economically hedge its exposur<span class=\"_ _7\"></span>e to foreign curr<span class=\"_ _0\"></span>ency movements <span class=\"_ _0\"></span>and interes<span class=\"_ _7\"></span>t rate risks. These instruments are <span class=\"_ _0\"></span>recognised initially at fair <span class=\"_ _0\"></span>value, which equat<span class=\"_ _0\"></span>es to cost and subsequently r<span class=\"_ _0\"></span>emeasured at f<span class=\"_ _7\"></span>air value, with changes in fair value being included in the consolidated income s<span class=\"_ _0\"></span>tatement, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept where hedge accounting <span class=\"_ _0\"></span>is applied.<span class=\"_ _393\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments ar<span class=\"_ _7\"></span>e presented as current assets or liabilities if they ar<span class=\"_ _0\"></span>e expected to be <span class=\"_ _0\"></span>settled within 12 months af<span class=\"_ _0\"></span>ter the end of the r<span class=\"_ _0\"></span>eporting period, otherwise they are held as non-curr<span class=\"_ _7\"></span>ent assets or liabilities.<span class=\"_ _393\"> </span>Hedge accounting is applied in r<span class=\"_ _0\"></span>espect of net inv<span class=\"_ _0\"></span>estments in f<span class=\"_ _0\"></span>oreign operations and o<span class=\"_ _7\"></span>f debt raised in non-functional currencies. The f<span class=\"_ _0\"></span>air value gain or loss on r<span class=\"_ _0\"></span>emeasurement o<span class=\"_ _7\"></span>f derivative financial instruments and the ex<span class=\"_ _7\"></span>change differences on non-deriv<span class=\"_ _7\"></span>ative financial instruments that are designa<span class=\"_ _7\"></span>ted in a net investment hedge ar<span class=\"_ _7\"></span>e recognised in the net investmen<span class=\"_ _7\"></span>t hedge reserve in total comprehensiv<span class=\"_ _7\"></span>e income, to the ext<span class=\"_ _0\"></span>ent they are e<span class=\"_ _7\"></span>ffective, and the ineff<span class=\"_ _0\"></span>ective portion is recognised in the consolidated income statemen<span class=\"_ _7\"></span>t within net finance costs. Amounts are reclassified fr<span class=\"_ _7\"></span>om the net investment hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to the consolidated income statemen<span class=\"_ _0\"></span>t when the associated hedged item is disposed of<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Hedge accounting is also applied in respect o<span class=\"_ _0\"></span>f the for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change exposur<span class=\"_ _7\"></span>e on U<span class=\"_ _1\"></span>S Dollar loans. The fair v<span class=\"_ _7\"></span>alue gain or loss on re-<span class=\"_ _393\"> </span>measurement o<span class=\"_ _7\"></span>f derivative financial instruments tha<span class=\"_ _7\"></span>t are designated in a <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> fl<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> are recognised in the cash flow hedge reserve in <span class=\"_ _0\"></span>total comprehensive income<span class=\"_ _7\"></span>, to the exten<span class=\"_ _0\"></span>t they ar<span class=\"_ _0\"></span>e effective<span class=\"_ _7\"></span>, and the ineffective po<span class=\"_ _7\"></span>rti<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span> i<span class=\"_ _7\"></span>s r<span class=\"_ _7\"></span>ecognised in the cons<span class=\"_ _1\"></span>olidated income sta<span class=\"_ _7\"></span>tement within net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Amounts are r<span class=\"_ _0\"></span>eclassified from the cash flow hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to<span class=\"_ _7\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _7\"></span> consolidated income stat<span class=\"_ _0\"></span>ement when the associated hedged transaction affects the <span class=\"_ _0\"></span>consolidated income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>Disclosures in the cash flow sta<span class=\"_ _0\"></span>tement are <span class=\"_ _0\"></span>consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s definition of Borro<span class=\"_ _7\"></span>wings which includes currency swaps.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Financial liabilities<span class=\"_ _393\"> </span>Financial liabilities are those which inv<span class=\"_ _0\"></span>olve a contr<span class=\"_ _0\"></span>actual obligation to deliver cash or other financial asset to e<span class=\"_ _7\"></span>xternal parties at a futur<span class=\"_ _0\"></span>e date.<span class=\"_ _393\"> </span>Loans Loans ar<span class=\"_ _7\"></span>e recognised initially at fair value<span class=\"_ _0\"></span>, after taking account o<span class=\"_ _0\"></span>f any discount on issue and attributable tr<span class=\"_ _7\"></span>ansaction costs. Subsequently<span class=\"_ _7\"></span>, loans are held a<span class=\"_ _0\"></span>t amortised cost, such that discounts and costs are charged as finance cos<span class=\"_ _0\"></span>ts to the consolidated income stat<span class=\"_ _0\"></span>ement over the term of the borr<span class=\"_ _0\"></span>owing at a cons<span class=\"_ _0\"></span>tant re<span class=\"_ _0\"></span>turn on the carrying amount of the liability<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Loans Loans ar<span class=\"_ _7\"></span>e recognised initially at fair value<span class=\"_ _0\"></span>, after taking account o<span class=\"_ _0\"></span>f any discount on issue and attributable tr<span class=\"_ _7\"></span>ansaction costs. Subsequently<span class=\"_ _7\"></span>, loans are held a<span class=\"_ _0\"></span>t amortised cost, such that discounts and costs are charged as finance cos<span class=\"_ _0\"></span>ts to the consolidated income stat<span class=\"_ _0\"></span>ement over the term of the borr<span class=\"_ _0\"></span>owing at a cons<span class=\"_ _0\"></span>tant re<span class=\"_ _0\"></span>turn on the carrying amount of the liability<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _393\"> </span>T<span class=\"_ _b\"></span>rade payables (e<span class=\"_ _7\"></span>xcluding deriva<span class=\"_ _0\"></span>tive financial liabilities) are non-in<span class=\"_ _7\"></span>terest bearing and are s<span class=\"_ _0\"></span>tated at cost which <span class=\"_ _0\"></span>equates to their fair <span class=\"_ _0\"></span>value.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>The Group uses deriva<span class=\"_ _0\"></span>tive financial instruments t<span class=\"_ _0\"></span>o economically hedge its exposur<span class=\"_ _7\"></span>e to foreign curr<span class=\"_ _0\"></span>ency movements <span class=\"_ _0\"></span>and interes<span class=\"_ _7\"></span>t rate risks. These instruments are <span class=\"_ _0\"></span>recognised initially at fair <span class=\"_ _0\"></span>value, which equat<span class=\"_ _0\"></span>es to cost and subsequently r<span class=\"_ _0\"></span>emeasured at f<span class=\"_ _7\"></span>air value, with changes in fair value being included in the consolidated income s<span class=\"_ _0\"></span>tatement, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept where hedge accounting <span class=\"_ _0\"></span>is applied.<span class=\"_ _393\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments ar<span class=\"_ _7\"></span>e presented as current assets or liabilities if they ar<span class=\"_ _0\"></span>e expected to be <span class=\"_ _0\"></span>settled within 12 months af<span class=\"_ _0\"></span>ter the end of the r<span class=\"_ _0\"></span>eporting period, otherwise they are held as non-curr<span class=\"_ _7\"></span>ent assets or liabilities.<span class=\"_ _393\"> </span>Hedge accounting is applied in r<span class=\"_ _0\"></span>espect of net inv<span class=\"_ _0\"></span>estments in f<span class=\"_ _0\"></span>oreign operations and o<span class=\"_ _7\"></span>f debt raised in non-functional currencies. The f<span class=\"_ _0\"></span>air value gain or loss on r<span class=\"_ _0\"></span>emeasurement o<span class=\"_ _7\"></span>f derivative financial instruments and the ex<span class=\"_ _7\"></span>change differences on non-deriv<span class=\"_ _7\"></span>ative financial instruments that are designa<span class=\"_ _7\"></span>ted in a net investment hedge ar<span class=\"_ _7\"></span>e recognised in the net investmen<span class=\"_ _7\"></span>t hedge reserve in total comprehensiv<span class=\"_ _7\"></span>e income, to the ext<span class=\"_ _0\"></span>ent they are e<span class=\"_ _7\"></span>ffective, and the ineff<span class=\"_ _0\"></span>ective portion is recognised in the consolidated income statemen<span class=\"_ _7\"></span>t within net finance costs. Amounts are reclassified fr<span class=\"_ _7\"></span>om the net investment hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to the consolidated income statemen<span class=\"_ _0\"></span>t when the associated hedged item is disposed of<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Hedge accounting is also applied in respect o<span class=\"_ _0\"></span>f the for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change exposur<span class=\"_ _7\"></span>e on U<span class=\"_ _1\"></span>S Dollar loans. The fair v<span class=\"_ _7\"></span>alue gain or loss on re-<span class=\"_ _393\"> </span>measurement o<span class=\"_ _7\"></span>f derivative financial instruments tha<span class=\"_ _7\"></span>t are designated in a <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> fl<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> are recognised in the cash flow hedge reserve in <span class=\"_ _0\"></span>total comprehensive income<span class=\"_ _7\"></span>, to the exten<span class=\"_ _0\"></span>t they ar<span class=\"_ _0\"></span>e effective<span class=\"_ _7\"></span>, and the ineffective po<span class=\"_ _7\"></span>rti<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span> i<span class=\"_ _7\"></span>s r<span class=\"_ _7\"></span>ecognised in the cons<span class=\"_ _1\"></span>olidated income sta<span class=\"_ _7\"></span>tement within net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Amounts are r<span class=\"_ _0\"></span>eclassified from the cash flow hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to<span class=\"_ _7\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _7\"></span> consolidated income stat<span class=\"_ _0\"></span>ement when the associated hedged transaction affects the <span class=\"_ _0\"></span>consolidated income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>Disclosures in the cash flow sta<span class=\"_ _0\"></span>tement are <span class=\"_ _0\"></span>consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s definition of Borro<span class=\"_ _7\"></span>wings which includes currency swaps.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>The Group uses deriva<span class=\"_ _0\"></span>tive financial instruments t<span class=\"_ _0\"></span>o economically hedge its exposur<span class=\"_ _7\"></span>e to foreign curr<span class=\"_ _0\"></span>ency movements <span class=\"_ _0\"></span>and interes<span class=\"_ _7\"></span>t rate risks. These instruments are <span class=\"_ _0\"></span>recognised initially at fair <span class=\"_ _0\"></span>value, which equat<span class=\"_ _0\"></span>es to cost and subsequently r<span class=\"_ _0\"></span>emeasured at f<span class=\"_ _7\"></span>air value, with changes in fair value being included in the consolidated income s<span class=\"_ _0\"></span>tatement, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept where hedge accounting <span class=\"_ _0\"></span>is applied.<span class=\"_ _393\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments ar<span class=\"_ _7\"></span>e presented as current assets or liabilities if they ar<span class=\"_ _0\"></span>e expected to be <span class=\"_ _0\"></span>settled within 12 months af<span class=\"_ _0\"></span>ter the end of the r<span class=\"_ _0\"></span>eporting period, otherwise they are held as non-curr<span class=\"_ _7\"></span>ent assets or liabilities.<span class=\"_ _393\"> </span>Hedge accounting is applied in r<span class=\"_ _0\"></span>espect of net inv<span class=\"_ _0\"></span>estments in f<span class=\"_ _0\"></span>oreign operations and o<span class=\"_ _7\"></span>f debt raised in non-functional currencies. The f<span class=\"_ _0\"></span>air value gain or loss on r<span class=\"_ _0\"></span>emeasurement o<span class=\"_ _7\"></span>f derivative financial instruments and the ex<span class=\"_ _7\"></span>change differences on non-deriv<span class=\"_ _7\"></span>ative financial instruments that are designa<span class=\"_ _7\"></span>ted in a net investment hedge ar<span class=\"_ _7\"></span>e recognised in the net investmen<span class=\"_ _7\"></span>t hedge reserve in total comprehensiv<span class=\"_ _7\"></span>e income, to the ext<span class=\"_ _0\"></span>ent they are e<span class=\"_ _7\"></span>ffective, and the ineff<span class=\"_ _0\"></span>ective portion is recognised in the consolidated income statemen<span class=\"_ _7\"></span>t within net finance costs. Amounts are reclassified fr<span class=\"_ _7\"></span>om the net investment hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to the consolidated income statemen<span class=\"_ _0\"></span>t when the associated hedged item is disposed of<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Hedge accounting is also applied in respect o<span class=\"_ _0\"></span>f the for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change exposur<span class=\"_ _7\"></span>e on U<span class=\"_ _1\"></span>S Dollar loans. The fair v<span class=\"_ _7\"></span>alue gain or loss on re-<span class=\"_ _393\"> </span>measurement o<span class=\"_ _7\"></span>f derivative financial instruments tha<span class=\"_ _7\"></span>t are designated in a <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> fl<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> are recognised in the cash flow hedge reserve in <span class=\"_ _0\"></span>total comprehensive income<span class=\"_ _7\"></span>, to the exten<span class=\"_ _0\"></span>t they ar<span class=\"_ _0\"></span>e effective<span class=\"_ _7\"></span>, and the ineffective po<span class=\"_ _7\"></span>rti<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span> i<span class=\"_ _7\"></span>s r<span class=\"_ _7\"></span>ecognised in the cons<span class=\"_ _1\"></span>olidated income sta<span class=\"_ _7\"></span>tement within net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Amounts are r<span class=\"_ _0\"></span>eclassified from the cash flow hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to<span class=\"_ _7\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _7\"></span> consolidated income stat<span class=\"_ _0\"></span>ement when the associated hedged transaction affects the <span class=\"_ _0\"></span>consolidated income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>Disclosures in the cash flow sta<span class=\"_ _0\"></span>tement are <span class=\"_ _0\"></span>consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s definition of Borro<span class=\"_ _7\"></span>wings which includes currency swaps.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>The Group uses deriva<span class=\"_ _0\"></span>tive financial instruments t<span class=\"_ _0\"></span>o economically hedge its exposur<span class=\"_ _7\"></span>e to foreign curr<span class=\"_ _0\"></span>ency movements <span class=\"_ _0\"></span>and interes<span class=\"_ _7\"></span>t rate risks. These instruments are <span class=\"_ _0\"></span>recognised initially at fair <span class=\"_ _0\"></span>value, which equat<span class=\"_ _0\"></span>es to cost and subsequently r<span class=\"_ _0\"></span>emeasured at f<span class=\"_ _7\"></span>air value, with changes in fair value being included in the consolidated income s<span class=\"_ _0\"></span>tatement, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept where hedge accounting <span class=\"_ _0\"></span>is applied.<span class=\"_ _393\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments ar<span class=\"_ _7\"></span>e presented as current assets or liabilities if they ar<span class=\"_ _0\"></span>e expected to be <span class=\"_ _0\"></span>settled within 12 months af<span class=\"_ _0\"></span>ter the end of the r<span class=\"_ _0\"></span>eporting period, otherwise they are held as non-curr<span class=\"_ _7\"></span>ent assets or liabilities.<span class=\"_ _393\"> </span>Hedge accounting is applied in r<span class=\"_ _0\"></span>espect of net inv<span class=\"_ _0\"></span>estments in f<span class=\"_ _0\"></span>oreign operations and o<span class=\"_ _7\"></span>f debt raised in non-functional currencies. The f<span class=\"_ _0\"></span>air value gain or loss on r<span class=\"_ _0\"></span>emeasurement o<span class=\"_ _7\"></span>f derivative financial instruments and the ex<span class=\"_ _7\"></span>change differences on non-deriv<span class=\"_ _7\"></span>ative financial instruments that are designa<span class=\"_ _7\"></span>ted in a net investment hedge ar<span class=\"_ _7\"></span>e recognised in the net investmen<span class=\"_ _7\"></span>t hedge reserve in total comprehensiv<span class=\"_ _7\"></span>e income, to the ext<span class=\"_ _0\"></span>ent they are e<span class=\"_ _7\"></span>ffective, and the ineff<span class=\"_ _0\"></span>ective portion is recognised in the consolidated income statemen<span class=\"_ _7\"></span>t within net finance costs. Amounts are reclassified fr<span class=\"_ _7\"></span>om the net investment hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to the consolidated income statemen<span class=\"_ _0\"></span>t when the associated hedged item is disposed of<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Hedge accounting is also applied in respect o<span class=\"_ _0\"></span>f the for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change exposur<span class=\"_ _7\"></span>e on U<span class=\"_ _1\"></span>S Dollar loans. The fair v<span class=\"_ _7\"></span>alue gain or loss on re-<span class=\"_ _393\"> </span>measurement o<span class=\"_ _7\"></span>f derivative financial instruments tha<span class=\"_ _7\"></span>t are designated in a <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span> fl<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> are recognised in the cash flow hedge reserve in <span class=\"_ _0\"></span>total comprehensive income<span class=\"_ _7\"></span>, to the exten<span class=\"_ _0\"></span>t they ar<span class=\"_ _0\"></span>e effective<span class=\"_ _7\"></span>, and the ineffective po<span class=\"_ _7\"></span>rti<span class=\"_ _7\"></span>on<span class=\"_ _0\"></span> i<span class=\"_ _7\"></span>s r<span class=\"_ _7\"></span>ecognised in the cons<span class=\"_ _1\"></span>olidated income sta<span class=\"_ _7\"></span>tement within net fin<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Amounts are r<span class=\"_ _0\"></span>eclassified from the cash flow hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve to<span class=\"_ _7\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _7\"></span> consolidated income stat<span class=\"_ _0\"></span>ement when the associated hedged transaction affects the <span class=\"_ _0\"></span>consolidated income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>Disclosures in the cash flow sta<span class=\"_ _0\"></span>tement are <span class=\"_ _0\"></span>consistent with the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s definition of Borro<span class=\"_ _7\"></span>wings which includes currency swaps.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "2. Proportionally consolidated inf<span class=\"_ _0\"></span>ormation<span class=\"_ _393\"> </span>As described in the Financial Review and no<span class=\"_ _0\"></span>te 3, for managing r<span class=\"_ _7\"></span>eporting purpos<span class=\"_ _1\"></span>es the Group e<span class=\"_ _0\"></span>valuates the perf<span class=\"_ _7\"></span>ormance of its business on a proportionally consolidated basis b<span class=\"_ _0\"></span>y aggregating its <span class=\"_ _0\"></span>properties or entities which ar<span class=\"_ _7\"></span>e wholly owned or in joint operations (\u2018R<span class=\"_ _0\"></span>eported Group<span class=\"_ _7\"></span>\u2019) with the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s proportionate share o<span class=\"_ _0\"></span>f joint ven<span class=\"_ _0\"></span>tures (see note <span class=\"_ _0\"></span>13) and associates (see note 14) which ar<span class=\"_ _7\"></span>e under the Group\u2019<span class=\"_ _b\"></span>s management (\u2018Share of Property int<span class=\"_ _0\"></span>erests<span class=\"_ _7\"></span>\u2019). A. PROFIT<span class=\"_ _b\"></span>/<span class=\"_ gsb8\"> </span>LOSS<span class=\"_ gsb8\"> </span> F<span class=\"_ _0\"></span>OR THE YEAR<span class=\"_ _393\"> </span>Adjusted earnings, which <span class=\"_ _0\"></span>are also calculated on a pr<span class=\"_ _0\"></span>oportionally consolidated basis, is the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s primary profit measure and this is the basis of informa<span class=\"_ _7\"></span>tion which is reported to the Board. The follo<span class=\"_ _7\"></span>wing table s<span class=\"_ _1\"></span>ets out a r<span class=\"_ _0\"></span>econciliation from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s loss for the year under IFRS t<span class=\"_ _0\"></span>o Adjusted earnings.<span class=\"_ _393\"> </span><table class=\"s w185 h10a\" id=\"_a08f93bb-b4d0-4c51-92d2-5375dacdbfd9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x384 h39 y3a0f ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x385 h39 y3a10 ff90 fs7 fc0 sc0 ls70 ws70\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x386 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td class=\"t m0 x387 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x388 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\" colspan=\"2\">Capital and<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x389 h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x38a h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x38b h39 y3a12 ff90 fs7 fc0 sc0 ls6f ws6f\">before<span class=\"_ _1\"></span> </td><td class=\"t m0 x38c h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">other<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x38a h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x38e h39 y3a13 ff90 fs7 fc0 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x38f h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x390 h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x391 h3a y3a14 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x392 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x393 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x394 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x395 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x396 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a15 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x397 y3a16 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x398 y3a15 w187 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x399 y3a15 w188 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x39a y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39b y3a15 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x39c y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a17 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x39d y3a18 w18a hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39e y3a19 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x39f y3a19 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a0 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a1 y3a19 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a2 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a1b w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a4 y3a1c w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a5 y3a1c w157 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a6 y3a1c w18f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">48<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a7 y3a1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a8 y3a1c w190 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>8.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3a9 y3a1d w191 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3aa y3a1d w192 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ab y3a1d w193 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ac y3a1d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ad y3a1d w194 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a1e w195 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3ae y3a1e w196 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3af y3a1e w76 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(21.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b0 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b1 y3a1e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b2 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1f ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a20 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b4 y3a21 w199 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(16.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b5 y3a21 w19a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">(19<span class=\"_ _1\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b6 y3a21 w19b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b7 y3a21 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b8 y3a21 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a22 w19d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3b9 y3a22 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ba y3a22 w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bb y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bc y3a22 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bd y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a23 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x3b3 y3a24 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3be y3a25 w19f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bf y3a25 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c0 y3a25 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c1 y3a25 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c2 y3a25 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(43.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a26 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a27 w186 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c3 y3a28 w1a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c4 y3a28 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c5 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c6 y3a28 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c7 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a29 w1a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3c8 y3a29 w1a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c9 y3a29 w1a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ca y3a29 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cb y3a29 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cc y3a29 w1a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a2a w1aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3cd y3a2a w127 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ce y3a2a w1ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cf y3a2a w1ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d0 y3a2a w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d1 y3a2a w1ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">113.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2b ff8f fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3a2c w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d3 y3a2d w1b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>0.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d4 y3a2d w1b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(70.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d5 y3a2d w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d6 y3a2d w1b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d7 y3a2d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2e ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a2f ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Loss on sale of pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a30 w1b4 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d8 y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d9 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3da y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3db y39d8 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3dc y39d8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w1b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3dd y39d9 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3de y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3df y39d9 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x1eb y39d9 w106 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a31 w1b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e1 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e3 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e4 y3a31 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e5 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e6 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e7 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e8 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e9 y39dd wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ea y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3eb y39de w1bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ec y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ed y39de w1bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ee y39de w1be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ef y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a32 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x3f0 y3a33 w2e h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f1 y39e0 w1bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f2 y39e0 w1c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f3 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f4 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f5 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w1c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Income from other inv<span class=\"_ _7\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3f6 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f7 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f9 y3a34 w37 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w1c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3fa y3a35 w39 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fb y3a35 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fc y3a35 w1c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fd y3a35 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">95.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fe y3a35 w1c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">114.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a36 ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a37 w3b h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ff y3a38 w197 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x400 y3a38 w1c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(5.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x401 y3a38 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x402 y3a38 w1c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x403 y3a38 w1c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x404 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x405 y39e7 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x406 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x407 y39e7 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y39e7 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">82.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a39 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a3a w1cd h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x409 y394b w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40b y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40c y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40d y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x40e y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40f y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x410 y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x411 y3966 w1d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x412 y3966 w1d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">79.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w1d2 h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">(Loss)/Pr<span class=\"_ _7\"></span>ofit from discontinued opera<span class=\"_ _0\"></span>tions</div><div class=\"t m0 x413 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b3 y3a08 w48 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x414 y3967 w1d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x415 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x416 y3967 w49 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x417 y3967 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">500.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x418 y3967 w1d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x419 y3952 w1d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41a y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x41b y3952 w4c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41c y3952 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x41d y3952 w1d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>s \u2018Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019, are se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n note 10A<span class=\"_ _f\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a31<span class=\"_ _1\"></span>0.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m) of var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le re<span class=\"_ _1\"></span>nts c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated by r<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce to o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019 tu<span class=\"_ _1\"></span>rno<span class=\"_ _1\"></span>ver.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>fle<span class=\"_ _1\"></span>ct Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span><div class=\"gs30a\"><table class=\"s w1da h10b\" id=\"_fe724b35-0f83-4564-868a-5fded068cfa6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x268 h3a y3a3c ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x41e h3a y3a3d ff8f fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41f h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td class=\"t m0 x420 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x421 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\" colspan=\"2\">Capital and<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x422 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x423 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x424 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">befor<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span> </td><td class=\"t m0 x270 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x425 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x423 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x426 h3a y3a40 ff8f fs7 fc1 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x41e h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x427 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Adjusted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x428 h3a y3a41 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x429 h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42a h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42b h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42c h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42d h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a42 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x42e y3a43 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x42f y3a42 w25 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x430 y3a42 w1db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">132.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x431 y3a42 w1dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x432 y3a42 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x433 y3a42 w1dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a44 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x434 y3a46 w18a hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x435 y3a47 wec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x436 y3a47 w86 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">115.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x437 y3a47 w1de hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x438 y3a47 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x439 y3a47 w1df hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a48 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a49 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x43b y3a4a w1e0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x43c y3a4a w1e1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x43d y3a4a w1e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x43e y3a4a w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x43f y3a4a w1e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x440 y3a4b w1e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x441 y3a4b w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">132.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x442 y3a4b w1e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x443 y3a4b w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x444 y3a4b w1e7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a4c w195 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x445 y3a4c w1e8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(29.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x446 y3a4c w1e9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x447 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x448 y3a4c w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x449 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a4d ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a4e w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x44b y3a4f w1ea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(14.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44c y3a4f w1eb hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44d y3a4f w1ec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44e y3a4f w1ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44f y3a4f w1ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a21 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x450 y3a21 w1ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">75<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x451 y3a21 w1f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x452 y3a21 w1f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x453 y3a21 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3a21 w1f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a50 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x44a y3a51 w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x455 y3a52 wea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x456 y3a52 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x457 y3a52 w1f5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x458 y3a52 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x459 y3a52 we3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(51.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a53 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a54 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x45a y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45b y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45c y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45d y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45e y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a56 w1a5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x45f y3a56 w1f8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(49.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x460 y3a56 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x461 y3a56 w1f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x462 y3a56 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x463 y3a56 w1fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(36.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x464 y3a57 w128 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x465 y3a57 w1fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x466 y3a57 w1fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x467 y3a57 w1fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x468 y3a57 w15d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a58 ff90 fs13 fc1 sc0 ls72 ws73\">Net re<span class=\"_ _0\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x469 y3a5a w1af h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x46a y3a5b w1fe h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46b y3a5b w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46c y3a5b w1ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46d y3a5b w200 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x46e y3a5b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a5c ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3a5d ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Profit/(loss) on <span class=\"_ _0\"></span>sale of properties<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a5e w1b4 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x46f y3a5f w201 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x470 y3a5f wb5 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x471 y3a5f w202 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x472 y3a5f w203 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x473 y3a5f w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a60 w1b7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x474 y3a60 w204 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x475 y3a60 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x476 y3a60 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x477 y3a60 w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x478 y3a60 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a61 w1ba h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x479 y3a61 w174 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47a y3a61 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x47b y3a61 w206 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47c y3a61 w207 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x47d y3a61 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a62 w208 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x47e y3a62 wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47f y3a62 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x480 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x481 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x482 y3a62 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x483 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x484 y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x485 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x486 y39dd w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x487 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a63 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a64 w2e h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x489 y3a65 w30 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x48a y3a65 wda h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48b y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48c y3a65 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48d y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a66 ff90 fs13 fc1 sc0 ls72 ws73\">Impairment of joint v<span class=\"_ _7\"></span>enture<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a67 w31 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8B<span class=\"_ _393\"> </span></div></td><td class=\"c n x48e y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48f y3a68 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x490 y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x491 y3a68 w158 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x492 y3a68 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a69 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of associates<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a6a w34 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x493 y3a6b w2d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x494 y3a6b w20b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x495 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x496 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x497 y3a6b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w20c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating (loss)/<span class=\"_ _7\"></span>profit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x498 y3a35 w20d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(29<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x499 y3a35 w20e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x49a y3a35 w20f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(22.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49b y3a35 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">153.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49c y3a35 w211 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6c ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a6d w3b h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49d y3a6e w212 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49e y3a6e w213 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49f y3a6e w214 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(42.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a0 y3a6e wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a1 y3a6e w1b2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4a2 y39e7 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a3 y39e7 w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a4 y39e7 w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a5 y39e7 w216 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a6 y39e7 w217 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">85.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6f ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a70 w1cd h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a7 y3a71 w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a8 y3a71 w218 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a9 y3a71 w219 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4aa y3a71 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ab y3a71 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4ac y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ad y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ae y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4af y3966 w21b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">15<span class=\"_ _1\"></span>0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b0 y3966 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">84.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w21d h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Profit fr<span class=\"_ _7\"></span>om discontinued operations</div><div class=\"t m0 x4b1 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44a y3a72 w48 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b2 y3a3b w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b3 y3a3b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b4 y3a3b w21e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b5 y3a3b w21f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b6 y3a3b w220 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4b7 y3952 wf6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b8 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b9 y3952 w221 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ba y3952 w222 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _f\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4bb y3952 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs30c\">F<span class=\"_ _7\"></span>or footnotes see page 150<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs30e\">B. BALANCE SHEET<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs30f\">The following table sets out the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s proportionally consolidated balance shee<span class=\"_ _0\"></span>t, showing the aggregation <span class=\"_ _0\"></span>of the assets and liabilities of entities </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs310\">which are wholly o<span class=\"_ _0\"></span>wned or in joint opera<span class=\"_ _0\"></span>tions (\u2018Reported Group<span class=\"_ _7\"></span>\u2019) with the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s ownership share of those in joint ven<span class=\"_ _0\"></span>tures or associates which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs311\">are under the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s management (\u2018Shar<span class=\"_ _0\"></span>e of Property in<span class=\"_ _7\"></span>terests\u2019).<span class=\"_ _393\"> </span></div><div class=\"gs303\"><table class=\"s w223 h10d\" id=\"_878b35c0-3963-4b56-86ce-4ab52e2dc369\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x4bc y3a74 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3a74 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4be h39 y3a75 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td></td><td></td><td class=\"t m0 x4bf h3a y3a75 ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c0 h39 y3a76 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x4c1 h39 y3a76 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x4c2 h3a y3a76 ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x4bf h3a y3a76 ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4c3 h39 y3a77 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3a77 ff90 fs7 fc0 sc0 ls70 ws17\">interests </td><td class=\"t m0 x4c4 h39 y3a77 ff90 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x394 h3a y3a77 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x4bf h3a y3a77 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3a77 ff8f fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a78 w226 hfc\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></div></td><td class=\"c n x4c5 y3a78 w227 hfc\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x4c6 h39 y3a79 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c7 h39 y3a79 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3a79 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3a79 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4ca h3a y3a79 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3a79 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3a7a ff90 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a7b ff8f fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></td><td class=\"c n x4cb y3a7c w1af hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12</div></td><td class=\"c n x4cc y3a7d w228 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1,4<span class=\"_ _1\"></span>87<span class=\"_ _7\"></span>.0</div></td><td class=\"c n x4cd y3a7d w229 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0</div></td><td class=\"c n x4ce y3a7d w22a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,659.<span class=\"_ _7\"></span>0</div></td><td class=\"c n x4cf y3a7d w84 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,396.2</div></td><td class=\"c n x4d0 y3a7d w22b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9</div></td><td class=\"c n x4d1 y3a7d w22c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>,<span class=\"_ _f\"></span>7<span class=\"_ _23\"> </span>7<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a7e w22d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>ests in leasehold properties<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4d2 y3a7e w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">34.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d3 y3a7e w22e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d4 y3a7e w22f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">4<span class=\"_ _f\"></span>8<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d5 y3a7e w87 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">32.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d6 y3a7e w230 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">15.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d7 y3a7e w231 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">48.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a7f w88 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Right-of<span class=\"_ _7\"></span>-use ass<span class=\"_ _1\"></span>ets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4d8 y3a7f w232 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n x4d9 y3a7f w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4da y3a7f w233 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n x4db y3a7f w8a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x4dc y3a7f w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4dd y3a7f w234 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a80 w8b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Plant and equipment<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4de y3a80 w235 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4df y3a80 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4e0 y3a80 w236 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4e1 y3a80 w8d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x4e2 y3a80 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4e3 y3a80 w8d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a81 ff8f fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in joint ventures<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a82 w237 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13C</div></td><td class=\"c n x4e5 y3a83 w238 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,088.2</div></td><td class=\"c n x4e6 y3a83 w239 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,088.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4e7 y3a83 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x4e8 y3a83 w23a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2</div></td><td class=\"c n x4e9 y3a83 w23b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>193.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ea y3a83 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a84 ff8f fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a85 w23c hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n x4eb y3a86 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ec y3a86 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ed y3a86 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x4ee y3a86 w23d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ef y3a86 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x4f0 y3a86 w23e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a87 w93 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4f1 y3a87 w94 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f2 y3a87 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f3 y3a87 w94 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f4 y3a87 w23f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f5 y3a87 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f6 y3a87 w23f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a88 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a89 w96 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">15A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f7 y3a8a w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f8 y3a8a w241 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f9 y3a8a w242 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4fa y3a8a w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x4fb y3a8a w243 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4fc y3a8a w244 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a8b ff8f fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x4cb y3a8c w245 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n x4fd y3a8d w246 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4fe y3a8d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ff y3a8d w247 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x500 y3a8d w248 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">21.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x501 y3a8d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x502 y3a8d w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x503 y3a8e w9b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,648.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x504 y3a8e w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">98.3</div></td><td class=\"c n x505 y3a8e w249 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">2,747<span class=\"_ _7\"></span>.0</div></td><td class=\"c n x506 y3a8e w24a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3,77<span class=\"_ _7\"></span>4.0</div></td><td class=\"c n x507 y3a8e w1a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">203.4</div></td><td class=\"c n x508 y3a8e w24b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">3,97<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a8f ff90 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a90 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a91 w24c h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">15B<span class=\"_ _393\"> </span></div></td><td class=\"c n x509 y3a92 w24d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x50a y3a92 w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x50b y3a92 w24f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x50c y3a92 w250 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">74<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x50d y3a92 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">22.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x50e y3a92 w252 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">9<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a93 ff8f fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a94 wa0 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">19A<span class=\"_ _393\"> </span></div></td><td class=\"c n x50f y3a95 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x510 y3a95 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x511 y3a95 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x512 y3a95 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x513 y3a95 w254 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x514 y3a95 w255 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a96 ff8f fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x4cb y3a97 w245 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n x515 y3a98 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x516 y3a98 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x517 y3a98 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x518 y3a98 w256 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x519 y3a98 w257 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n x51a y3a98 w258 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a99 wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x51b y3a99 w259 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x51c y3a99 w6f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x51d y3a99 w25a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">814.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x51e y3a99 w25b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x51f y3a99 w25c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x520 y3a99 w25d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">56<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x521 y3a9a wa7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>2<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x522 y3a9a w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">99.2</div></td><td class=\"c n x523 y3a9a w25f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">92<span class=\"_ _1\"></span>6.9</div></td><td class=\"c n x524 y3a9a wa8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">553.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x525 y3a9a w260 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">120.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x526 y3a9a w261 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls77 ws7e\">6<span class=\"_ _1\"></span>74<span class=\"_ _f\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a9b wa9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x527 y3a9b waa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">3,476.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x528 y3a9b w15d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">197<span class=\"_ _b\"></span>.5</div></td><td class=\"c n x529 y3a9b w262 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,<span class=\"_ _7\"></span>673.9</div></td><td class=\"c n x52a y3a9b wab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,327<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x52b y3a9b w263 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">32<span class=\"_ _7\"></span>4.3</div></td><td class=\"c n x52c y3a9b w264 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,652.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a9c ff90 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a9d ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"_ _393\"> </span></td><td class=\"c n x52d y3a9e w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">17</div></td><td class=\"c n x52e y39d3 w266 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(109.3)</div></td><td class=\"c n x52f y39d3 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(39.7)</div></td><td class=\"c n x530 y39d3 w268 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(149.0)</div></td><td class=\"c n x531 y39d3 wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(129.8)</div></td><td class=\"c n x532 y39d3 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)</div></td><td class=\"c n x533 y39d3 w269 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _7\"></span>5.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a9f ff8f fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></td><td class=\"c n x534 y3aa0 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n x535 y3aa1 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x536 y3aa1 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x537 y3aa1 wb6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x538 y3aa1 w26b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x539 y3aa1 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x53a y3aa1 wb0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aa2 ff8f fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a30 w26c h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">18A</div></td><td class=\"c n x53b y39d8 w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x53c y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x53d y39d8 wb2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)</div></td><td class=\"c n x53e y39d8 w26e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>8.6)</div></td><td class=\"c n x53f y39d8 w26f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(260<span class=\"_ _7\"></span>.0)</div></td><td class=\"c n x540 y39d8 w270 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(368.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 wb4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 lsc7 wse8\">Ta<span class=\"_ _23\"></span>x<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x541 y39d9 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x542 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x543 y39d9 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x544 y39d9 w13a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x206 y39d9 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aa3 ff8f fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3aa4 wa0 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">19A<span class=\"_ _393\"> </span></div></td><td class=\"c n x546 y3a31 waf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x547 y3a31 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x548 y3a31 waf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x549 y3a31 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x54a y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x54b y3a31 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x54c y39dd wb8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(450.<span class=\"_ _11\"></span>1)</div></td><td class=\"c n x54d y39dd wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(39.7)</div></td><td class=\"c n x54e y39dd w271 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(489.8)</div></td><td class=\"c n x54f y39dd w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(241.<span class=\"_ _11\"></span>1)</div></td><td class=\"c n x550 y39dd w272 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(306.<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x551 y39dd wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(547<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3aa5 ff90 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3aa6 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"_ _393\"> </span></td><td class=\"c n x52d y3aa7 w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n x552 y3aa8 wba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(28.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x553 y3aa8 w273 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.9)</div></td><td class=\"c n x554 y3aa8 w274 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(30.<span class=\"_ _0\"></span>6)</div></td><td class=\"c n x555 y3aa8 wbb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(55.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x556 y3aa8 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x557 y3aa8 w275 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(57<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aa9 ff8f fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></td><td class=\"c n x534 y3a33 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n x558 y39e0 w276 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x559 y39e0 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(13.7)</div></td><td class=\"c n x55a y39e0 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(53.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x55b y39e0 w25d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x55c y39e0 w191 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x55d y39e0 w277 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(53.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aaa ff8f fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3aab w26c h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">18A</div></td><td class=\"c n x55e y3a34 w278 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _11\"></span>136.4)</div></td><td class=\"c n x55f y3a34 w279 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(14<span class=\"_ _7\"></span>1.2)</div></td><td class=\"c n x560 y3a34 w27a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,277<span class=\"_ _7\"></span>.6)</div></td><td class=\"c n x561 y3a34 w27b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,515.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x562 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x563 y3a34 w27c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,5<span class=\"_ _7\"></span>15.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 wc0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x564 y3a35 wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x565 y3a35 waf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x566 y3a35 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x567 y3a35 w27d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x568 y3a35 w27e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x569 y3a35 w27f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aac ff8f fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3aad wa0 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">19A<span class=\"_ _393\"> </span></div></td><td class=\"c n x56a y39e4 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x56b y39e4 w280 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x56c y39e4 w281 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x56d y39e4 wc3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>5.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x56e y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x56f y39e4 wc3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>5.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x570 y39e6 wc4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,205.2)</div></td><td class=\"c n x571 y39e6 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)</div></td><td class=\"c n x572 y39e6 w283 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,363.<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x573 y39e6 w284 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>624.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x574 y39e6 w285 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(18.3)</div></td><td class=\"c n x575 y39e6 w286 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>642.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x576 y39e7 wc7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>655.3)</div></td><td class=\"c n x577 y39e7 w287 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(197<span class=\"_ _b\"></span>.5)</div></td><td class=\"c n x578 y39e7 w288 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,852.8)</div></td><td class=\"c n x579 y39e7 w289 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>1,865.2)</div></td><td class=\"c n x57a y39e7 w28a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(324.3)</div></td><td class=\"c n x57b y39e7 w28b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2,<span class=\"_ _b\"></span>189.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x57c y394b wca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,821.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x57d y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x57e y394b w28c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,821.<span class=\"_ _7\"></span>1</div></td><td class=\"c n x57f y394b w28d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,462.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x580 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x581 y394b w28e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,462.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3aae ff8f fs13 fc1 sc0 ls72 ws74\">EPRA NT<span class=\"_ _b\"></span>A adjustments<span class=\"_ _393\"> </span></td><td class=\"c n x4e4 y3a06 w28f h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x582 y394c w11c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x583 y394c w290 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3aaf ff90 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A<span class=\"_ _393\"> </span></td><td class=\"c n x584 y3a08 w291 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">11C<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x585 y3967 w292 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,825.4<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x586 y3967 w117 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,542.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3ab0 ff90 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A per share<span class=\"_ _393\"> </span></td><td class=\"c n x584 y39bc w291 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">11C<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x587 y3952 wde hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">\u00a33<span class=\"_ _1\"></span>.70<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x588 y3952 w293 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">\u00a35.0<span class=\"_ _0\"></span>8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "hammersonplc:DisclosureOfProportionallyConsolidatedInformation",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs2ff\">A. PROFIT<span class=\"_ _b\"></span>/<span class=\"_ gsb8\"> </span>LOSS<span class=\"_ gsb8\"> </span> F<span class=\"_ _0\"></span>OR THE YEAR<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs300\">Adjusted earnings, which <span class=\"_ _0\"></span>are also calculated on a pr<span class=\"_ _0\"></span>oportionally consolidated basis, is the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s primary profit measure and this is the basis </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs301\">of informa<span class=\"_ _7\"></span>tion which is reported to the Board. The follo<span class=\"_ _7\"></span>wing table s<span class=\"_ _1\"></span>ets out a r<span class=\"_ _0\"></span>econciliation from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s loss for the year under IFRS t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs302\">Adjusted earnings.<span class=\"_ _393\"> </span></div><div class=\"gs303\"><table class=\"s w185 h10a\" id=\"_a08f93bb-b4d0-4c51-92d2-5375dacdbfd9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x384 h39 y3a0f ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x385 h39 y3a10 ff90 fs7 fc0 sc0 ls70 ws70\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x386 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td class=\"t m0 x387 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x388 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\" colspan=\"2\">Capital and<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x389 h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x38a h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x38b h39 y3a12 ff90 fs7 fc0 sc0 ls6f ws6f\">before<span class=\"_ _1\"></span> </td><td class=\"t m0 x38c h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">other<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x38a h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x38e h39 y3a13 ff90 fs7 fc0 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x38f h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x390 h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x391 h3a y3a14 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x392 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x393 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x394 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x395 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x396 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a15 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x397 y3a16 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x398 y3a15 w187 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x399 y3a15 w188 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x39a y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39b y3a15 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x39c y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a17 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x39d y3a18 w18a hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39e y3a19 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x39f y3a19 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a0 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a1 y3a19 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a2 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a1b w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a4 y3a1c w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a5 y3a1c w157 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a6 y3a1c w18f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">48<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a7 y3a1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a8 y3a1c w190 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>8.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3a9 y3a1d w191 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3aa y3a1d w192 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ab y3a1d w193 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ac y3a1d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ad y3a1d w194 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a1e w195 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3ae y3a1e w196 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3af y3a1e w76 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(21.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b0 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b1 y3a1e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b2 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1f ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a20 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b4 y3a21 w199 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(16.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b5 y3a21 w19a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">(19<span class=\"_ _1\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b6 y3a21 w19b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b7 y3a21 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b8 y3a21 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a22 w19d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3b9 y3a22 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ba y3a22 w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bb y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bc y3a22 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bd y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a23 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x3b3 y3a24 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3be y3a25 w19f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bf y3a25 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c0 y3a25 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c1 y3a25 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c2 y3a25 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(43.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a26 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a27 w186 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c3 y3a28 w1a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c4 y3a28 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c5 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c6 y3a28 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c7 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a29 w1a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3c8 y3a29 w1a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c9 y3a29 w1a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ca y3a29 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cb y3a29 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cc y3a29 w1a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a2a w1aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3cd y3a2a w127 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ce y3a2a w1ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cf y3a2a w1ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d0 y3a2a w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d1 y3a2a w1ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">113.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2b ff8f fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3a2c w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d3 y3a2d w1b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>0.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d4 y3a2d w1b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(70.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d5 y3a2d w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d6 y3a2d w1b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d7 y3a2d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2e ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a2f ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Loss on sale of pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a30 w1b4 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d8 y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d9 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3da y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3db y39d8 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3dc y39d8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w1b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3dd y39d9 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3de y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3df y39d9 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x1eb y39d9 w106 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a31 w1b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e1 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e3 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e4 y3a31 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e5 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e6 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e7 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e8 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e9 y39dd wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ea y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3eb y39de w1bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ec y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ed y39de w1bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ee y39de w1be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ef y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a32 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x3f0 y3a33 w2e h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f1 y39e0 w1bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f2 y39e0 w1c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f3 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f4 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f5 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w1c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Income from other inv<span class=\"_ _7\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3f6 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f7 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f9 y3a34 w37 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w1c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3fa y3a35 w39 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fb y3a35 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fc y3a35 w1c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fd y3a35 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">95.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fe y3a35 w1c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">114.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a36 ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a37 w3b h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ff y3a38 w197 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x400 y3a38 w1c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(5.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x401 y3a38 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x402 y3a38 w1c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x403 y3a38 w1c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x404 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x405 y39e7 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x406 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x407 y39e7 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y39e7 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">82.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a39 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a3a w1cd h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x409 y394b w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40b y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40c y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40d y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x40e y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40f y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x410 y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x411 y3966 w1d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x412 y3966 w1d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">79.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w1d2 h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">(Loss)/Pr<span class=\"_ _7\"></span>ofit from discontinued opera<span class=\"_ _0\"></span>tions</div><div class=\"t m0 x413 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b3 y3a08 w48 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x414 y3967 w1d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x415 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x416 y3967 w49 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x417 y3967 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">500.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x418 y3967 w1d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x419 y3952 w1d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41a y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x41b y3952 w4c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41c y3952 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x41d y3952 w1d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs306\">1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>s \u2018Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019, are se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n note 10A<span class=\"_ _f\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs307\">2 <span class=\"_ _9\"> </span>P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a31<span class=\"_ _1\"></span>0.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m) of var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le re<span class=\"_ _1\"></span>nts c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated by r<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce to o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019 tu<span class=\"_ _1\"></span>rno<span class=\"_ _1\"></span>ver.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs308\">3 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>fle<span class=\"_ _1\"></span>ct Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><table class=\"s w1da h10b\" id=\"_fe724b35-0f83-4564-868a-5fded068cfa6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x268 h3a y3a3c ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x41e h3a y3a3d ff8f fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41f h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td class=\"t m0 x420 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x421 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\" colspan=\"2\">Capital and<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x422 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x423 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x424 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">befor<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span> </td><td class=\"t m0 x270 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x425 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x423 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x426 h3a y3a40 ff8f fs7 fc1 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x41e h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x427 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Adjusted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x428 h3a y3a41 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x429 h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42a h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42b h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42c h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42d h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a42 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x42e y3a43 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x42f y3a42 w25 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x430 y3a42 w1db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">132.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x431 y3a42 w1dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x432 y3a42 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x433 y3a42 w1dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a44 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x434 y3a46 w18a hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x435 y3a47 wec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x436 y3a47 w86 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">115.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x437 y3a47 w1de hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x438 y3a47 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x439 y3a47 w1df hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a48 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a49 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x43b y3a4a w1e0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x43c y3a4a w1e1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x43d y3a4a w1e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x43e y3a4a w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x43f y3a4a w1e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x440 y3a4b w1e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x441 y3a4b w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">132.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x442 y3a4b w1e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x443 y3a4b w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x444 y3a4b w1e7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a4c w195 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x445 y3a4c w1e8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(29.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x446 y3a4c w1e9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x447 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x448 y3a4c w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x449 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a4d ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a4e w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x44b y3a4f w1ea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(14.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44c y3a4f w1eb hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44d y3a4f w1ec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44e y3a4f w1ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44f y3a4f w1ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a21 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x450 y3a21 w1ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">75<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x451 y3a21 w1f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x452 y3a21 w1f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x453 y3a21 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3a21 w1f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a50 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x44a y3a51 w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x455 y3a52 wea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x456 y3a52 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x457 y3a52 w1f5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x458 y3a52 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x459 y3a52 we3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(51.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a53 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a54 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x45a y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45b y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45c y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45d y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45e y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a56 w1a5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x45f y3a56 w1f8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(49.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x460 y3a56 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x461 y3a56 w1f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x462 y3a56 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x463 y3a56 w1fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(36.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x464 y3a57 w128 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x465 y3a57 w1fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x466 y3a57 w1fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x467 y3a57 w1fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x468 y3a57 w15d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a58 ff90 fs13 fc1 sc0 ls72 ws73\">Net re<span class=\"_ _0\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x469 y3a5a w1af h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x46a y3a5b w1fe h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46b y3a5b w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46c y3a5b w1ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46d y3a5b w200 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x46e y3a5b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a5c ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3a5d ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Profit/(loss) on <span class=\"_ _0\"></span>sale of properties<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a5e w1b4 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x46f y3a5f w201 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x470 y3a5f wb5 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x471 y3a5f w202 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x472 y3a5f w203 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x473 y3a5f w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a60 w1b7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x474 y3a60 w204 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x475 y3a60 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x476 y3a60 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x477 y3a60 w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x478 y3a60 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a61 w1ba h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x479 y3a61 w174 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47a y3a61 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x47b y3a61 w206 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47c y3a61 w207 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x47d y3a61 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a62 w208 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x47e y3a62 wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47f y3a62 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x480 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x481 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x482 y3a62 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x483 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x484 y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x485 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x486 y39dd w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x487 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a63 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a64 w2e h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x489 y3a65 w30 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x48a y3a65 wda h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48b y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48c y3a65 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48d y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a66 ff90 fs13 fc1 sc0 ls72 ws73\">Impairment of joint v<span class=\"_ _7\"></span>enture<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a67 w31 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8B<span class=\"_ _393\"> </span></div></td><td class=\"c n x48e y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48f y3a68 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x490 y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x491 y3a68 w158 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x492 y3a68 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a69 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of associates<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a6a w34 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x493 y3a6b w2d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x494 y3a6b w20b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x495 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x496 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x497 y3a6b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w20c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating (loss)/<span class=\"_ _7\"></span>profit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x498 y3a35 w20d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(29<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x499 y3a35 w20e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x49a y3a35 w20f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(22.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49b y3a35 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">153.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49c y3a35 w211 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6c ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a6d w3b h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49d y3a6e w212 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49e y3a6e w213 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49f y3a6e w214 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(42.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a0 y3a6e wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a1 y3a6e w1b2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4a2 y39e7 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a3 y39e7 w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a4 y39e7 w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a5 y39e7 w216 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a6 y39e7 w217 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">85.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6f ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a70 w1cd h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a7 y3a71 w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a8 y3a71 w218 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a9 y3a71 w219 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4aa y3a71 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ab y3a71 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4ac y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ad y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ae y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4af y3966 w21b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">15<span class=\"_ _1\"></span>0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b0 y3966 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">84.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w21d h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Profit fr<span class=\"_ _7\"></span>om discontinued operations</div><div class=\"t m0 x4b1 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44a y3a72 w48 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b2 y3a3b w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b3 y3a3b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b4 y3a3b w21e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b5 y3a3b w21f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b6 y3a3b w220 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4b7 y3952 wf6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b8 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b9 y3952 w221 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ba y3952 w222 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _f\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4bb y3952 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>or footnotes see page 150<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "A. PROFIT<span class=\"_ _b\"></span>/<span class=\"_ gsb8\"> </span>LOSS<span class=\"_ gsb8\"> </span> F<span class=\"_ _0\"></span>OR THE YEAR<span class=\"_ _393\"> </span>Adjusted earnings, which <span class=\"_ _0\"></span>are also calculated on a pr<span class=\"_ _0\"></span>oportionally consolidated basis, is the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s primary profit measure and this is the basis of informa<span class=\"_ _7\"></span>tion which is reported to the Board. The follo<span class=\"_ _7\"></span>wing table s<span class=\"_ _1\"></span>ets out a r<span class=\"_ _0\"></span>econciliation from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s loss for the year under IFRS t<span class=\"_ _0\"></span>o Adjusted earnings.<span class=\"_ _393\"> </span><table class=\"s w185 h10a\" id=\"_a08f93bb-b4d0-4c51-92d2-5375dacdbfd9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x384 h39 y3a0f ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x385 h39 y3a10 ff90 fs7 fc0 sc0 ls70 ws70\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x386 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td class=\"t m0 x387 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x388 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\" colspan=\"2\">Capital and<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x389 h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x38a h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x38b h39 y3a12 ff90 fs7 fc0 sc0 ls6f ws6f\">before<span class=\"_ _1\"></span> </td><td class=\"t m0 x38c h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">other<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x38a h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x38e h39 y3a13 ff90 fs7 fc0 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x38f h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x390 h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x391 h3a y3a14 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x392 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x393 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x394 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x395 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x396 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a15 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x397 y3a16 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x398 y3a15 w187 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x399 y3a15 w188 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x39a y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39b y3a15 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x39c y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a17 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x39d y3a18 w18a hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39e y3a19 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x39f y3a19 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a0 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a1 y3a19 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a2 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a1b w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a4 y3a1c w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a5 y3a1c w157 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a6 y3a1c w18f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">48<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a7 y3a1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a8 y3a1c w190 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>8.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3a9 y3a1d w191 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3aa y3a1d w192 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ab y3a1d w193 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ac y3a1d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ad y3a1d w194 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a1e w195 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3ae y3a1e w196 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3af y3a1e w76 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(21.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b0 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b1 y3a1e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b2 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1f ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a20 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b4 y3a21 w199 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(16.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b5 y3a21 w19a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">(19<span class=\"_ _1\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b6 y3a21 w19b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b7 y3a21 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b8 y3a21 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a22 w19d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3b9 y3a22 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ba y3a22 w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bb y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bc y3a22 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bd y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a23 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x3b3 y3a24 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3be y3a25 w19f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bf y3a25 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c0 y3a25 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c1 y3a25 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c2 y3a25 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(43.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a26 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a27 w186 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c3 y3a28 w1a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c4 y3a28 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c5 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c6 y3a28 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c7 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a29 w1a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3c8 y3a29 w1a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c9 y3a29 w1a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ca y3a29 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cb y3a29 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cc y3a29 w1a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a2a w1aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3cd y3a2a w127 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ce y3a2a w1ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cf y3a2a w1ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d0 y3a2a w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d1 y3a2a w1ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">113.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2b ff8f fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3a2c w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d3 y3a2d w1b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>0.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d4 y3a2d w1b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(70.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d5 y3a2d w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d6 y3a2d w1b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d7 y3a2d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2e ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a2f ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Loss on sale of pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a30 w1b4 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d8 y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d9 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3da y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3db y39d8 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3dc y39d8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w1b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3dd y39d9 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3de y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3df y39d9 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x1eb y39d9 w106 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a31 w1b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e1 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e3 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e4 y3a31 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e5 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e6 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e7 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e8 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e9 y39dd wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ea y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3eb y39de w1bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ec y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ed y39de w1bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ee y39de w1be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ef y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a32 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x3f0 y3a33 w2e h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f1 y39e0 w1bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f2 y39e0 w1c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f3 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f4 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f5 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w1c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Income from other inv<span class=\"_ _7\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3f6 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f7 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f9 y3a34 w37 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w1c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3fa y3a35 w39 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fb y3a35 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fc y3a35 w1c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fd y3a35 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">95.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fe y3a35 w1c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">114.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a36 ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a37 w3b h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ff y3a38 w197 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x400 y3a38 w1c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(5.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x401 y3a38 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x402 y3a38 w1c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x403 y3a38 w1c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x404 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x405 y39e7 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x406 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x407 y39e7 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y39e7 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">82.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a39 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a3a w1cd h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x409 y394b w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40b y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40c y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40d y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x40e y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40f y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x410 y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x411 y3966 w1d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x412 y3966 w1d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">79.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w1d2 h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">(Loss)/Pr<span class=\"_ _7\"></span>ofit from discontinued opera<span class=\"_ _0\"></span>tions</div><div class=\"t m0 x413 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b3 y3a08 w48 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x414 y3967 w1d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x415 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x416 y3967 w49 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x417 y3967 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">500.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x418 y3967 w1d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x419 y3952 w1d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41a y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x41b y3952 w4c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41c y3952 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x41d y3952 w1d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>s \u2018Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019, are se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n note 10A<span class=\"_ _f\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a31<span class=\"_ _1\"></span>0.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m) of var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le re<span class=\"_ _1\"></span>nts c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated by r<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce to o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019 tu<span class=\"_ _1\"></span>rno<span class=\"_ _1\"></span>ver.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>fle<span class=\"_ _1\"></span>ct Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span><table class=\"s w1da h10b\" id=\"_fe724b35-0f83-4564-868a-5fded068cfa6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x268 h3a y3a3c ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x41e h3a y3a3d ff8f fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41f h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td class=\"t m0 x420 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x421 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\" colspan=\"2\">Capital and<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x422 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x423 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x424 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">befor<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span> </td><td class=\"t m0 x270 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x425 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x423 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x426 h3a y3a40 ff8f fs7 fc1 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x41e h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x427 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Adjusted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x428 h3a y3a41 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x429 h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42a h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42b h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42c h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42d h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a42 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x42e y3a43 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x42f y3a42 w25 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x430 y3a42 w1db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">132.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x431 y3a42 w1dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x432 y3a42 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x433 y3a42 w1dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a44 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x434 y3a46 w18a hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x435 y3a47 wec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x436 y3a47 w86 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">115.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x437 y3a47 w1de hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x438 y3a47 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x439 y3a47 w1df hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a48 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a49 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x43b y3a4a w1e0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x43c y3a4a w1e1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x43d y3a4a w1e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x43e y3a4a w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x43f y3a4a w1e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x440 y3a4b w1e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x441 y3a4b w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">132.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x442 y3a4b w1e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x443 y3a4b w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x444 y3a4b w1e7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a4c w195 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x445 y3a4c w1e8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(29.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x446 y3a4c w1e9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x447 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x448 y3a4c w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x449 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a4d ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a4e w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x44b y3a4f w1ea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(14.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44c y3a4f w1eb hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44d y3a4f w1ec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44e y3a4f w1ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44f y3a4f w1ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a21 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x450 y3a21 w1ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">75<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x451 y3a21 w1f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x452 y3a21 w1f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x453 y3a21 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3a21 w1f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a50 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x44a y3a51 w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x455 y3a52 wea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x456 y3a52 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x457 y3a52 w1f5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x458 y3a52 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x459 y3a52 we3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(51.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a53 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a54 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x45a y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45b y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45c y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45d y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45e y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a56 w1a5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x45f y3a56 w1f8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(49.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x460 y3a56 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x461 y3a56 w1f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x462 y3a56 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x463 y3a56 w1fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(36.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x464 y3a57 w128 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x465 y3a57 w1fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x466 y3a57 w1fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x467 y3a57 w1fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x468 y3a57 w15d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a58 ff90 fs13 fc1 sc0 ls72 ws73\">Net re<span class=\"_ _0\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x469 y3a5a w1af h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x46a y3a5b w1fe h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46b y3a5b w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46c y3a5b w1ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46d y3a5b w200 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x46e y3a5b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a5c ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3a5d ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Profit/(loss) on <span class=\"_ _0\"></span>sale of properties<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a5e w1b4 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x46f y3a5f w201 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x470 y3a5f wb5 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x471 y3a5f w202 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x472 y3a5f w203 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x473 y3a5f w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a60 w1b7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x474 y3a60 w204 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x475 y3a60 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x476 y3a60 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x477 y3a60 w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x478 y3a60 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a61 w1ba h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x479 y3a61 w174 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47a y3a61 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x47b y3a61 w206 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47c y3a61 w207 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x47d y3a61 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a62 w208 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x47e y3a62 wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47f y3a62 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x480 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x481 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x482 y3a62 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x483 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x484 y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x485 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x486 y39dd w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x487 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a63 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a64 w2e h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x489 y3a65 w30 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x48a y3a65 wda h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48b y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48c y3a65 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48d y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a66 ff90 fs13 fc1 sc0 ls72 ws73\">Impairment of joint v<span class=\"_ _7\"></span>enture<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a67 w31 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8B<span class=\"_ _393\"> </span></div></td><td class=\"c n x48e y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48f y3a68 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x490 y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x491 y3a68 w158 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x492 y3a68 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a69 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of associates<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a6a w34 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x493 y3a6b w2d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x494 y3a6b w20b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x495 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x496 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x497 y3a6b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w20c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating (loss)/<span class=\"_ _7\"></span>profit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x498 y3a35 w20d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(29<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x499 y3a35 w20e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x49a y3a35 w20f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(22.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49b y3a35 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">153.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49c y3a35 w211 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6c ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a6d w3b h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49d y3a6e w212 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49e y3a6e w213 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49f y3a6e w214 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(42.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a0 y3a6e wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a1 y3a6e w1b2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4a2 y39e7 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a3 y39e7 w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a4 y39e7 w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a5 y39e7 w216 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a6 y39e7 w217 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">85.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6f ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a70 w1cd h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a7 y3a71 w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a8 y3a71 w218 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a9 y3a71 w219 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4aa y3a71 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ab y3a71 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4ac y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ad y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ae y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4af y3966 w21b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">15<span class=\"_ _1\"></span>0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b0 y3966 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">84.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w21d h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Profit fr<span class=\"_ _7\"></span>om discontinued operations</div><div class=\"t m0 x4b1 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44a y3a72 w48 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b2 y3a3b w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b3 y3a3b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b4 y3a3b w21e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b5 y3a3b w21f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b6 y3a3b w220 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4b7 y3952 wf6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b8 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b9 y3952 w221 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ba y3952 w222 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _f\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4bb y3952 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>or footnotes see page 150<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "A. PROFIT<span class=\"_ _b\"></span>/<span class=\"_ gsb8\"> </span>LOSS<span class=\"_ gsb8\"> </span> F<span class=\"_ _0\"></span>OR THE YEAR<span class=\"_ _393\"> </span>Adjusted earnings, which <span class=\"_ _0\"></span>are also calculated on a pr<span class=\"_ _0\"></span>oportionally consolidated basis, is the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s primary profit measure and this is the basis of informa<span class=\"_ _7\"></span>tion which is reported to the Board. The follo<span class=\"_ _7\"></span>wing table s<span class=\"_ _1\"></span>ets out a r<span class=\"_ _0\"></span>econciliation from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s loss for the year under IFRS t<span class=\"_ _0\"></span>o Adjusted earnings.<span class=\"_ _393\"> </span><table class=\"s w185 h10a\" id=\"_a08f93bb-b4d0-4c51-92d2-5375dacdbfd9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x384 h39 y3a0f ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x385 h39 y3a10 ff90 fs7 fc0 sc0 ls70 ws70\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x386 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td class=\"t m0 x387 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x388 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\" colspan=\"2\">Capital and<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x389 h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x38a h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x38b h39 y3a12 ff90 fs7 fc0 sc0 ls6f ws6f\">before<span class=\"_ _1\"></span> </td><td class=\"t m0 x38c h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">other<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x38a h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x38e h39 y3a13 ff90 fs7 fc0 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x38f h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x390 h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x391 h3a y3a14 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x392 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x393 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x394 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x395 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x396 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a15 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x397 y3a16 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x398 y3a15 w187 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x399 y3a15 w188 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x39a y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39b y3a15 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x39c y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a17 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x39d y3a18 w18a hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39e y3a19 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x39f y3a19 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a0 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a1 y3a19 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a2 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a1b w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a4 y3a1c w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a5 y3a1c w157 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a6 y3a1c w18f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">48<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a7 y3a1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a8 y3a1c w190 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>8.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3a9 y3a1d w191 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3aa y3a1d w192 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ab y3a1d w193 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ac y3a1d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ad y3a1d w194 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a1e w195 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3ae y3a1e w196 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3af y3a1e w76 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(21.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b0 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b1 y3a1e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b2 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1f ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a20 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b4 y3a21 w199 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(16.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b5 y3a21 w19a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">(19<span class=\"_ _1\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b6 y3a21 w19b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b7 y3a21 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b8 y3a21 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a22 w19d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3b9 y3a22 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ba y3a22 w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bb y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bc y3a22 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bd y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a23 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x3b3 y3a24 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3be y3a25 w19f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bf y3a25 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c0 y3a25 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c1 y3a25 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c2 y3a25 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(43.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a26 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a27 w186 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c3 y3a28 w1a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c4 y3a28 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c5 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c6 y3a28 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c7 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a29 w1a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3c8 y3a29 w1a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c9 y3a29 w1a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ca y3a29 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cb y3a29 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cc y3a29 w1a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a2a w1aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3cd y3a2a w127 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ce y3a2a w1ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cf y3a2a w1ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d0 y3a2a w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d1 y3a2a w1ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">113.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2b ff8f fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3a2c w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d3 y3a2d w1b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>0.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d4 y3a2d w1b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(70.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d5 y3a2d w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d6 y3a2d w1b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d7 y3a2d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2e ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a2f ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Loss on sale of pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a30 w1b4 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d8 y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d9 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3da y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3db y39d8 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3dc y39d8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w1b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3dd y39d9 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3de y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3df y39d9 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x1eb y39d9 w106 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a31 w1b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e1 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e3 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e4 y3a31 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e5 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e6 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e7 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e8 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e9 y39dd wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ea y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3eb y39de w1bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ec y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ed y39de w1bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ee y39de w1be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ef y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a32 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x3f0 y3a33 w2e h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f1 y39e0 w1bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f2 y39e0 w1c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f3 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f4 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f5 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w1c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Income from other inv<span class=\"_ _7\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3f6 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f7 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f9 y3a34 w37 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w1c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3fa y3a35 w39 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fb y3a35 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fc y3a35 w1c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fd y3a35 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">95.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fe y3a35 w1c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">114.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a36 ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a37 w3b h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ff y3a38 w197 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x400 y3a38 w1c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(5.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x401 y3a38 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x402 y3a38 w1c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x403 y3a38 w1c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x404 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x405 y39e7 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x406 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x407 y39e7 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y39e7 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">82.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a39 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a3a w1cd h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x409 y394b w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40b y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40c y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40d y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x40e y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40f y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x410 y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x411 y3966 w1d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x412 y3966 w1d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">79.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w1d2 h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">(Loss)/Pr<span class=\"_ _7\"></span>ofit from discontinued opera<span class=\"_ _0\"></span>tions</div><div class=\"t m0 x413 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b3 y3a08 w48 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x414 y3967 w1d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x415 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x416 y3967 w49 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x417 y3967 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">500.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x418 y3967 w1d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x419 y3952 w1d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41a y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x41b y3952 w4c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41c y3952 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x41d y3952 w1d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>s \u2018Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019, are se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n note 10A<span class=\"_ _f\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a31<span class=\"_ _1\"></span>0.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m) of var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le re<span class=\"_ _1\"></span>nts c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated by r<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce to o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019 tu<span class=\"_ _1\"></span>rno<span class=\"_ _1\"></span>ver.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>fle<span class=\"_ _1\"></span>ct Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span><table class=\"s w1da h10b\" id=\"_fe724b35-0f83-4564-868a-5fded068cfa6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x268 h3a y3a3c ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x41e h3a y3a3d ff8f fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41f h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td class=\"t m0 x420 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x421 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\" colspan=\"2\">Capital and<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x422 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x423 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x424 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">befor<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span> </td><td class=\"t m0 x270 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x425 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x423 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x426 h3a y3a40 ff8f fs7 fc1 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x41e h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x427 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Adjusted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x428 h3a y3a41 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x429 h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42a h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42b h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42c h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42d h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a42 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x42e y3a43 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x42f y3a42 w25 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x430 y3a42 w1db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">132.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x431 y3a42 w1dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x432 y3a42 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x433 y3a42 w1dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a44 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x434 y3a46 w18a hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x435 y3a47 wec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x436 y3a47 w86 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">115.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x437 y3a47 w1de hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x438 y3a47 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x439 y3a47 w1df hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a48 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a49 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x43b y3a4a w1e0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x43c y3a4a w1e1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x43d y3a4a w1e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x43e y3a4a w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x43f y3a4a w1e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x440 y3a4b w1e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x441 y3a4b w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">132.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x442 y3a4b w1e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x443 y3a4b w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x444 y3a4b w1e7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a4c w195 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x445 y3a4c w1e8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(29.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x446 y3a4c w1e9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x447 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x448 y3a4c w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x449 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a4d ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a4e w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x44b y3a4f w1ea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(14.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44c y3a4f w1eb hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44d y3a4f w1ec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44e y3a4f w1ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44f y3a4f w1ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a21 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x450 y3a21 w1ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">75<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x451 y3a21 w1f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x452 y3a21 w1f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x453 y3a21 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3a21 w1f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a50 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x44a y3a51 w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x455 y3a52 wea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x456 y3a52 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x457 y3a52 w1f5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x458 y3a52 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x459 y3a52 we3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(51.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a53 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a54 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x45a y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45b y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45c y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45d y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45e y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a56 w1a5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x45f y3a56 w1f8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(49.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x460 y3a56 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x461 y3a56 w1f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x462 y3a56 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x463 y3a56 w1fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(36.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x464 y3a57 w128 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x465 y3a57 w1fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x466 y3a57 w1fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x467 y3a57 w1fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x468 y3a57 w15d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a58 ff90 fs13 fc1 sc0 ls72 ws73\">Net re<span class=\"_ _0\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x469 y3a5a w1af h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x46a y3a5b w1fe h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46b y3a5b w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46c y3a5b w1ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46d y3a5b w200 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x46e y3a5b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a5c ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3a5d ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Profit/(loss) on <span class=\"_ _0\"></span>sale of properties<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a5e w1b4 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x46f y3a5f w201 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x470 y3a5f wb5 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x471 y3a5f w202 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x472 y3a5f w203 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x473 y3a5f w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a60 w1b7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x474 y3a60 w204 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x475 y3a60 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x476 y3a60 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x477 y3a60 w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x478 y3a60 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a61 w1ba h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x479 y3a61 w174 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47a y3a61 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x47b y3a61 w206 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47c y3a61 w207 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x47d y3a61 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a62 w208 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x47e y3a62 wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47f y3a62 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x480 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x481 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x482 y3a62 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x483 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x484 y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x485 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x486 y39dd w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x487 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a63 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a64 w2e h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x489 y3a65 w30 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x48a y3a65 wda h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48b y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48c y3a65 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48d y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a66 ff90 fs13 fc1 sc0 ls72 ws73\">Impairment of joint v<span class=\"_ _7\"></span>enture<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a67 w31 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8B<span class=\"_ _393\"> </span></div></td><td class=\"c n x48e y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48f y3a68 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x490 y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x491 y3a68 w158 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x492 y3a68 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a69 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of associates<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a6a w34 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x493 y3a6b w2d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x494 y3a6b w20b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x495 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x496 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x497 y3a6b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w20c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating (loss)/<span class=\"_ _7\"></span>profit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x498 y3a35 w20d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(29<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x499 y3a35 w20e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x49a y3a35 w20f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(22.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49b y3a35 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">153.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49c y3a35 w211 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6c ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a6d w3b h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49d y3a6e w212 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49e y3a6e w213 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49f y3a6e w214 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(42.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a0 y3a6e wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a1 y3a6e w1b2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4a2 y39e7 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a3 y39e7 w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a4 y39e7 w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a5 y39e7 w216 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a6 y39e7 w217 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">85.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6f ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a70 w1cd h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a7 y3a71 w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a8 y3a71 w218 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a9 y3a71 w219 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4aa y3a71 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ab y3a71 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4ac y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ad y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ae y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4af y3966 w21b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">15<span class=\"_ _1\"></span>0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b0 y3966 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">84.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w21d h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Profit fr<span class=\"_ _7\"></span>om discontinued operations</div><div class=\"t m0 x4b1 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44a y3a72 w48 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b2 y3a3b w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b3 y3a3b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b4 y3a3b w21e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b5 y3a3b w21f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b6 y3a3b w220 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4b7 y3952 wf6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b8 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b9 y3952 w221 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ba y3952 w222 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _f\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4bb y3952 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>or footnotes see page 150<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "A. PROFIT<span class=\"_ _b\"></span>/<span class=\"_ gsb8\"> </span>LOSS<span class=\"_ gsb8\"> </span> F<span class=\"_ _0\"></span>OR THE YEAR<span class=\"_ _393\"> </span>Adjusted earnings, which <span class=\"_ _0\"></span>are also calculated on a pr<span class=\"_ _0\"></span>oportionally consolidated basis, is the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s primary profit measure and this is the basis of informa<span class=\"_ _7\"></span>tion which is reported to the Board. The follo<span class=\"_ _7\"></span>wing table s<span class=\"_ _1\"></span>ets out a r<span class=\"_ _0\"></span>econciliation from the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s loss for the year under IFRS t<span class=\"_ _0\"></span>o Adjusted earnings.<span class=\"_ _393\"> </span><table class=\"s w185 h10a\" id=\"_a08f93bb-b4d0-4c51-92d2-5375dacdbfd9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x384 h39 y3a0f ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x385 h39 y3a10 ff90 fs7 fc0 sc0 ls70 ws70\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x386 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\">Share of </td><td class=\"t m0 x387 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x388 h39 y3a11 ff90 fs7 fc0 sc0 ls70 ws70\" colspan=\"2\">Capital and<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x389 h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x38a h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x38b h39 y3a12 ff90 fs7 fc0 sc0 ls6f ws6f\">before<span class=\"_ _1\"></span> </td><td class=\"t m0 x38c h39 y3a12 ff90 fs7 fc0 sc0 ls70 ws17\">other<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x38a h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x38e h39 y3a13 ff90 fs7 fc0 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x38f h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x390 h39 y3a13 ff90 fs7 fc0 sc0 ls70 ws17\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x391 h3a y3a14 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x392 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x393 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x394 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x395 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x396 h39 y3a14 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a15 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x397 y3a16 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x398 y3a15 w187 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x399 y3a15 w188 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x39a y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39b y3a15 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x39c y3a15 w189 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">247<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a17 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x39d y3a18 w18a hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x39e y3a19 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x39f y3a19 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a0 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a1 y3a19 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a2 y3a19 w18d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a1b w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a4 y3a1c w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a5 y3a1c w157 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a6 y3a1c w18f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">48<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a7 y3a1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3a8 y3a1c w190 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>8.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3a9 y3a1d w191 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3aa y3a1d w192 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">126.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ab y3a1d w193 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ac y3a1d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ad y3a1d w194 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a1e w195 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3ae y3a1e w196 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3af y3a1e w76 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(21.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b0 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b1 y3a1e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b2 y3a1e w197 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(54.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a1f ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a20 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b4 y3a21 w199 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(16.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b5 y3a21 w19a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">(19<span class=\"_ _1\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b6 y3a21 w19b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b7 y3a21 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b8 y3a21 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a22 w19d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3b9 y3a22 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ba y3a22 w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bb y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bc y3a22 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bd y3a22 w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a23 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x3b3 y3a24 w198 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3be y3a25 w19f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3bf y3a25 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c0 y3a25 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(48.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c1 y3a25 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c2 y3a25 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(43.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a26 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a27 w186 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c3 y3a28 w1a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c4 y3a28 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c5 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c6 y3a28 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c7 y3a28 w1a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a29 w1a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3c8 y3a29 w1a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3c9 y3a29 w1a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ca y3a29 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cb y3a29 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cc y3a29 w1a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a2a w1aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3cd y3a2a w127 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ce y3a2a w1ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3cf y3a2a w1ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d0 y3a2a w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d1 y3a2a w1ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">113.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2b ff8f fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3a2c w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d3 y3a2d w1b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>0.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d4 y3a2d w1b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(70.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d5 y3a2d w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d6 y3a2d w1b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d7 y3a2d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a2e ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ce h3c y3a2f ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Loss on sale of pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a30 w1b4 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d8 y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3d9 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3da y39d8 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3db y39d8 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x3dc y39d8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w1b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3dd y39d9 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3de y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3df y39d9 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x1eb y39d9 w106 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a31 w1b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e1 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e3 y3a31 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e4 y3a31 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e5 y3a31 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3e6 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e7 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e8 y39dd w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e9 y39dd wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ea y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3eb y39de w1bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ec y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ed y39de w1bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ee y39de w1be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ef y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3a32 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x3f0 y3a33 w2e h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f1 y39e0 w1bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f2 y39e0 w1c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f3 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f4 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f5 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w1c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Income from other inv<span class=\"_ _7\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3f6 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e2 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f7 y3a34 w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f9 y3a34 w37 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w1c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x3fa y3a35 w39 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fb y3a35 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fc y3a35 w1c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fd y3a35 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">95.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x3fe y3a35 w1c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">114.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a36 ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x3a3 y3a37 w3b h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x3ff y3a38 w197 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x400 y3a38 w1c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(5.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x401 y3a38 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x402 y3a38 w1c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x403 y3a38 w1c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(32.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x404 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x405 y39e7 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x406 y39e7 w41 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x407 y39e7 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y39e7 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">82.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3a39 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x3b3 y3a3a w1cd h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x409 y394b w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40b y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40c y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x40d y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x40e y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x40f y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x410 y3966 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x411 y3966 w1d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">124.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x412 y3966 w1d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">79.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w1d2 h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">(Loss)/Pr<span class=\"_ _7\"></span>ofit from discontinued opera<span class=\"_ _0\"></span>tions</div><div class=\"t m0 x413 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x3b3 y3a08 w48 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x414 y3967 w1d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x415 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x416 y3967 w49 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x417 y3967 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">500.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x418 y3967 w1d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x419 y3952 w1d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41a y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x41b y3952 w4c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x41c y3952 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x41d y3952 w1d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g item<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>ove a<span class=\"_ _1\"></span>s \u2018Ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019, are se<span class=\"_ _1\"></span>t out i<span class=\"_ _1\"></span>n note 10A<span class=\"_ _f\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ated fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a31<span class=\"_ _1\"></span>0.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m) of var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le re<span class=\"_ _1\"></span>nts c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated by r<span class=\"_ _1\"></span>eferen<span class=\"_ _1\"></span>ce to o<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s\u2019 tu<span class=\"_ _1\"></span>rno<span class=\"_ _1\"></span>ver.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>fle<span class=\"_ _1\"></span>ct Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>, se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span><table class=\"s w1da h10b\" id=\"_fe724b35-0f83-4564-868a-5fded068cfa6\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x268 h3a y3a3c ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x41e h3a y3a3d ff8f fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41f h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\">Share of </td><td class=\"t m0 x420 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws17\">Sub-total <span class=\"_ _b\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x421 h3a y3a3e ff8f fs7 fc1 sc0 ls70 ws72\" colspan=\"2\">Capital and<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x422 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x423 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x424 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">befor<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span> </td><td class=\"t m0 x270 h3a y3a3f ff8f fs7 fc1 sc0 ls70 ws17\">other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x425 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x423 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x426 h3a y3a40 ff8f fs7 fc1 sc0 ls6f ws6f\">adjustments </td><td class=\"t m0 x41e h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">adjustments<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x427 h3a y3a40 ff8f fs7 fc1 sc0 ls70 ws17\">Adjusted<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x428 h3a y3a41 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x429 h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42a h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42b h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42c h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x42d h3a y3a41 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a42 w22 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws75\">Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div></td><td class=\"c n x42e y3a43 w186 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x42f y3a42 w25 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x430 y3a42 w1db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">132.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x431 y3a42 w1dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x432 y3a42 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x433 y3a42 w1dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">266.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a44 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span></span></td><td class=\"c n x434 y3a46 w18a hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws72\">3A, 4<span class=\"_ _393\"> </span></div></td><td class=\"c n x435 y3a47 wec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x436 y3a47 w86 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">115.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x437 y3a47 w1de hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x438 y3a47 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x439 y3a47 w1df hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">208.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a48 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a49 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x43b y3a4a w1e0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x43c y3a4a w1e1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x43d y3a4a w1e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x43e y3a4a w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x43f y3a4a w1e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">43.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x440 y3a4b w1e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x441 y3a4b w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">132.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x442 y3a4b w1e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x443 y3a4b w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x444 y3a4b w1e7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">252.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a4c w195 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Service charge e<span class=\"_ _7\"></span>xpens<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x445 y3a4c w1e8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(29.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x446 y3a4c w1e9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x447 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x448 y3a4c w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x449 y3a4c w1b2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a4d ff8f fs13 fc1 sc0 ls72 ws74\">Cost of sales<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a4e w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x44b y3a4f w1ea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(14.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44c y3a4f w1eb hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44d y3a4f w1ec hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x44e y3a4f w1ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44f y3a4f w1ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(35.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a21 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x450 y3a21 w1ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">75<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x451 y3a21 w1f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x452 y3a21 w1f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x453 y3a21 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3a21 w1f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _7\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a50 ff8f fs13 fc1 sc0 ls72 ws74\">Gross administr<span class=\"_ _7\"></span>ation costs </td><td class=\"c n x44a y3a51 w198 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls70 ws17\">5A<span class=\"_ _393\"> </span></div></td><td class=\"c n x455 y3a52 wea hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x456 y3a52 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x457 y3a52 w1f5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(64.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x458 y3a52 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x459 y3a52 we3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(51.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a53 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a54 w186 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff8f fs7 fc1 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x45a y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45b y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45c y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x45d y3a55 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x45e y3a55 w1f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a56 w1a5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws74\">Net administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x45f y3a56 w1f8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(49.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x460 y3a56 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x461 y3a56 w1f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x462 y3a56 w1f6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x463 y3a56 w1fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff8f fs13 fc1 sc0 ls72 ws75\">(36.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x464 y3a57 w128 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x465 y3a57 w1fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">91.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x466 y3a57 w1fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x467 y3a57 w1fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x468 y3a57 w15d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a58 ff90 fs13 fc1 sc0 ls72 ws73\">Net re<span class=\"_ _0\"></span>valuation losses on properties<span class=\"_ _393\"> </span></td><td class=\"c n x469 y3a5a w1af h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">12<span class=\"_ _393\"> </span></div></td><td class=\"c n x46a y3a5b w1fe h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46b y3a5b w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46c y3a5b w1ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x46d y3a5b w200 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x46e y3a5b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a5c ff8f fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3a5d ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Profit/(loss) on <span class=\"_ _0\"></span>sale of properties<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a5e w1b4 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8A<span class=\"_ _393\"> </span></div></td><td class=\"c n x46f y3a5f w201 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x470 y3a5f wb5 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x471 y3a5f w202 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x472 y3a5f w203 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x473 y3a5f w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a60 w1b7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x474 y3a60 w204 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x475 y3a60 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x476 y3a60 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x477 y3a60 w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x478 y3a60 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a61 w1ba h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x479 y3a61 w174 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47a y3a61 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x47b y3a61 w206 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47c y3a61 w207 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x47d y3a61 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a62 w208 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x47e y3a62 wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x47f y3a62 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x480 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x481 y3a62 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x482 y3a62 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w1bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Other net gains<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x483 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x484 y39dd w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x485 y39dd w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x486 y39dd w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x487 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a63 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of join<span class=\"_ _7\"></span>t ventures<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a64 w2e h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x489 y3a65 w30 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x48a y3a65 wda h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48b y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48c y3a65 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x48d y3a65 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a66 ff90 fs13 fc1 sc0 ls72 ws73\">Impairment of joint v<span class=\"_ _7\"></span>enture<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a67 w31 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">8B<span class=\"_ _393\"> </span></div></td><td class=\"c n x48e y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x48f y3a68 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x490 y3a68 w33 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(22.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x491 y3a68 w158 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x492 y3a68 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3a69 ff90 fs13 fc1 sc0 ls72 ws73\">Share of results of associates<span class=\"_ _393\"> </span></td><td class=\"c n x488 y3a6a w34 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x493 y3a6b w2d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x494 y3a6b w20b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x495 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x496 y3a6b w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x497 y3a6b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w20c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Operating (loss)/<span class=\"_ _7\"></span>profit<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x498 y3a35 w20d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(29<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x499 y3a35 w20e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x49a y3a35 w20f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(22.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49b y3a35 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">153.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49c y3a35 w211 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">130.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6c ff8f fs13 fc1 sc0 ls72 ws74\">Net finance costs<span class=\"_ _393\"> </span></td><td class=\"c n x43a y3a6d w3b h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls1 ws0\">6<span class=\"_ _393\"> </span></div></td><td class=\"c n x49d y3a6e w212 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49e y3a6e w213 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x49f y3a6e w214 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(42.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a0 y3a6e wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a1 y3a6e w1b2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(45.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4a2 y39e7 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a3 y39e7 w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a4 y39e7 w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(65.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a5 y39e7 w216 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a6 y39e7 w217 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">85.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3a6f ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></td><td class=\"c n x44a y3a70 w1cd h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">7A<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a7 y3a71 w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a8 y3a71 w218 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4a9 y3a71 w219 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4aa y3a71 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ab y3a71 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w1cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit from con<span class=\"_ _7\"></span>tinuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4ac y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ad y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ae y3966 w47 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4af y3966 w21b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">15<span class=\"_ _1\"></span>0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b0 y3966 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">84.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3a3b w21d h105\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws74\">Profit fr<span class=\"_ _7\"></span>om discontinued operations</div><div class=\"t m0 x4b1 h41 y39d5 ff8f fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x44a y3a72 w48 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff8f fs7 fc1 sc0 ls70 ws17\">9B<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b2 y3a3b w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b3 y3a3b w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b4 y3a3b w21e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b5 y3a3b w21f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b6 y3a3b w220 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff8f fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x4b7 y3952 wf6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b8 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x4b9 y3952 w221 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4ba y3952 w222 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _f\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x4bb y3952 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>or footnotes see page 150<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs313\">3. Segmental analysis<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs314\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s reportable segments are determined b<span class=\"_ _7\"></span>y the internal performance reported t<span class=\"_ _0\"></span>o the Chief Opera<span class=\"_ _0\"></span>ting Decision Makers <span class=\"_ _0\"></span>which has been </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs315\">determined to be the Gr<span class=\"_ _7\"></span>oup Executive Commit<span class=\"_ _0\"></span>tee. Such r<span class=\"_ _0\"></span>eporting is both by sector and geogr<span class=\"_ _0\"></span>aphic location as these demonstrat<span class=\"_ _0\"></span>e differ<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs316\">characteris<span class=\"_ _0\"></span>tics and risks, are managed b<span class=\"_ _0\"></span>y separate teams and ar<span class=\"_ _7\"></span>e the basis on which resources ar<span class=\"_ _0\"></span>e allocated. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs317\">As described in the Financial Review<span class=\"_ _b\"></span>, the Group evalua<span class=\"_ _0\"></span>tes the performance of its port<span class=\"_ _7\"></span>folio by aggrega<span class=\"_ _0\"></span>ting its wholly owned properties and join<span class=\"_ _7\"></span>t </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs318\">operations in the <span class=\"_ _0\"></span>\u2018Reported Group<span class=\"_ _7\"></span>\u2019 with its ownership share o<span class=\"_ _0\"></span>f joint ventur<span class=\"_ _7\"></span>es and associates which are under the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s management (\u2018Share of </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs319\">Property int<span class=\"_ _0\"></span>erests<span class=\"_ _7\"></span>\u2019) on a proportionally consolidated line-by<span class=\"_ _7\"></span>-line basis. The Group does not proportionally consolidate <span class=\"_ _0\"></span>the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s investmen<span class=\"_ _7\"></span>t in </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs31a\">V<span class=\"_ _7\"></span>alue Retail as, prior to its disposal in September 20<span class=\"_ _0\"></span>24, it w<span class=\"_ _7\"></span>as not under the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s management, and instead monitored the perf<span class=\"_ _7\"></span>ormance of this </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs31b\">investmen<span class=\"_ _7\"></span>t s<span class=\"_ _1\"></span>eparat<span class=\"_ _0\"></span>ely as its share of <span class=\"_ _0\"></span>results of associates as <span class=\"_ _0\"></span>reported under IFRS. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs31c\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s activities presented on a proportionally consolidated basis including Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _7\"></span>ests are:</div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs31d\"> <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Flagship destinations</span></span></div><div class=\"t m0 h3b ff90 fs13 fc1 sc0 ls1 ws0 gs31e\"> <span class=\"_ _15a\"></span><span class=\"ff91\">\u2013<span class=\"_ _8\"> </span><span class=\"ff8f ws74\">Developments and other<span class=\"_ _393\"> </span></span></span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs31f\">As explained in <span class=\"_ _0\"></span>notes 1F and 9, <span class=\"_ _0\"></span>following the r<span class=\"_ _7\"></span>eclassific<span class=\"_ _1\"></span>ation of the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s investmen<span class=\"_ _0\"></span>t in V<span class=\"_ _7\"></span>alue Retail and subsequent disposal in September 202<span class=\"_ _7\"></span>4, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs320\">this segment has been re-pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ented as a discontinued oper<span class=\"_ _7\"></span>ation and has been ex<span class=\"_ _7\"></span>cluded from the \u201cInvestmen<span class=\"_ _0\"></span>t properties by segment\u201d table belo<span class=\"_ _7\"></span>w.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs321\">T<span class=\"_ _11\"></span>otal assets are not monitor<span class=\"_ _7\"></span>ed by segment and resource allocation is based on the distribution of pr<span class=\"_ _7\"></span>operty ass<span class=\"_ _1\"></span>ets between segments.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs322\">A. INCOME AND PROFIT B<span class=\"_ _7\"></span>Y SEGMENT<span class=\"_ _393\"> </span></div><div class=\"gs323\"><table class=\"s w294 h10f\" id=\"_b93fb49e-5ac2-464a-8d9f-9924321c9fd2\"><tr><td></td><td class=\"t m0 x26e h39 y3ab1 ff90 fs7 fc0 sc0 ls70 ws70\">Gross rental income<span class=\"_ _393\"> </span></td><td></td><td></td><td class=\"t m0 x589 h39 y3ab2 ff90 fs7 fc0 sc0 ls70 ws70\">Adjus<span class=\"_ _0\"></span>ted net rental income<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h39 y3ab3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3ab3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f7 h39 y3ab3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ab3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3ab4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ab4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h39 y3ab4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ab4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3ab5 ff90 fs13 fc1 sc0 ls72 ws73\">Flagship destinations<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39e2 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x58c y39e2 w224 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">80.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x58d y39e2 wec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x58e y39e2 w296 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">61.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x58f y39e2 w297 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">72.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w298 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x590 y39e4 w299 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">55.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x591 y39e4 w29a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">58.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x592 y39e4 w1ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">43.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x593 y39e4 w29b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">49.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x594 y39e6 w29c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x595 y39e6 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">40.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x596 y39e6 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">32.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x2be y39e6 wec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x597 y3ab6 w29d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">173.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x598 y3ab6 w29e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">191.4</div></td><td class=\"c n x599 y3ab6 w29f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">138.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x59a y3ab6 w2a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w2a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Developments and o<span class=\"_ _7\"></span>ther<span class=\"_ _393\"> </span></div></td><td class=\"c n x59b y394b w2a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x59c y394b w2a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x59d y394b w2a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x59e y394b w2a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">8.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Group portfolio \u2013 proportionally consolidated<span class=\"_ _393\"> </span></div></td><td class=\"c n x59f y394c w18d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">189.0</div></td><td class=\"c n x5a0 y394c w1df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">208.4</div></td><td class=\"c n x5a1 y394c w7a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">146.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a2 y394c w2a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">167<span class=\"_ _b\"></span>.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w2a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests \u2013 continuing oper<span class=\"_ _7\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a3 y3951 w2a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>.2)</div></td><td class=\"c n x5a4 y3951 w2aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(115.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a5 y3951 w2ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(85.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a6 y3951 w2ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(91.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Reported Group \u2013 continuing operations<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a7 y3952 w18b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a8 y3952 wec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a9 y3952 w2ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">60.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5aa y3952 w2af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">75.8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs324\">B. INVES<span class=\"_ _7\"></span>TMENT PROPERTIES BY<span class=\"_ _0\"></span> SEGMENT<span class=\"_ _393\"> </span></div><div class=\"gs325\"><table class=\"s w2b0 h110\" id=\"_732245d5-3946-4e41-b0b5-db6725834b74\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3ab7 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3ab7 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x27c h39 y3ab8 ff90 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x5ad h3a y3ab9 ff8f fs7 fc1 sc0 ls6f wsd7\"> Net<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x273 h39 y3aba ff90 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td class=\"t m0 x269 h39 y3aba ff90 fs7 fc0 sc0 ls70 ws70\"> Capital<span class=\"_ _1\"></span> </td><td class=\"t m0 x5ae h39 y3aba ff90 fs7 fc0 sc0 ls70 ws17\">rev<span class=\"_ _7\"></span>aluation<span class=\"_ _1\"></span> </td><td class=\"t m0 x424 h3a y3aba ff8f fs7 fc1 sc0 ls70 ws17\">Property </td><td class=\"t m0 x5af h3a y3abb ff8f fs7 fc1 sc0 ls70 ws72\"> Capital </td><td class=\"t m0 x5b0 h3a y3abb ff8f fs7 fc1 sc0 ls70 ws17\">rev<span class=\"_ _7\"></span>aluation<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x273 h39 y3abc ff90 fs7 fc0 sc0 ls70 ws17\">valuation </td><td class=\"t m0 x5b1 h39 y3abc ff90 fs7 fc0 sc0 ls70 ws17\">expenditur<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b2 h39 y3abc ff90 fs7 fc0 sc0 ls70 ws17\">losses<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"c x5b4 y3abd w2b1 h112\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls70 ws17\">valuation</div><div class=\"t m0 x5b3 h4c y391f ff8f fs15 fc1 sc0 ls1 ws0\">2</div></td><td class=\"c x5b6 y3abf w2b2 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls70 ws17\">expenditur<span class=\"_ _7\"></span>e</div><div class=\"t m0 x5b5 h4c y3abe ff8f fs15 fc1 sc0 ls1 ws0\">2</div></td><td class=\"t m0 x268 h3a y3ac0 ff8f fs7 fc1 sc0 ls70 ws17\">losses<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b7 h3a y3ac1 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x27a h39 y3ac1 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x5b8 h39 y3ac1 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58a h39 y3ac1 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ac2 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3ac2 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ac2 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3ac3 ff90 fs13 fc1 sc0 ls72 ws73\">Flagship destinations<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3ac4 ff8f fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></td><td class=\"c n x5b9 y3ac5 wcc h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12A<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ba y39e2 w2b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">915.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5bb y39e2 w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5bc y39e2 w2b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5bd y39e2 w2b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">863.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5be y39e2 w2b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5bf y39e2 w2b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(21.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3ac6 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></td><td class=\"c n x5b9 y3aad wcc h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12A<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ba y39e4 w2b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">964.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c0 y39e4 w2ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c1 y39e4 w2bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">4.5</div></td><td class=\"c n x5c2 y39e4 w2bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,003.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c3 y39e4 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c4 y39e4 w2be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(15.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3ac7 ff8f fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></td><td class=\"c n x5b9 y3ac8 wcc h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12A</div></td><td class=\"c n x5c5 y39e6 w2bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">52<span class=\"_ _1\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c6 y39e6 w2c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c7 y39e6 w168 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(82.6)</div></td><td class=\"c n x5c8 y39e6 w2c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5c9 y39e6 w2c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ca y39e6 w2c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5cb y3ab6 w2c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2,401.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x5cc y3ab6 w1cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5cd y3ab6 w2c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(61.3)</div></td><td class=\"c n x5ce y3ab6 w2c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,496<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5cf y3ab6 wec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">33.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d0 y3ab6 w2c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _b\"></span>4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w2a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Developments and o<span class=\"_ _7\"></span>ther<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5d1 y394b w2c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>5<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d2 y394b w2c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d3 y394b w2c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(30.<span class=\"_ _b\"></span>1)</div></td><td class=\"c n x5d4 y394b w101 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>80.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d5 y394b w2ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d6 y394b w2cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(44.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Group portfolio \u2013 proportionally consolidated<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5d7 y394c w2cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,659.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d8 y394c w2cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5d9 y394c w1b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(91.4)</div></td><td class=\"c n x5da y394c w2ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _23\"> </span>,<span class=\"_ _1\"></span>7<span class=\"_ _23\"> </span>7<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5db y394c w2cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">46.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5dc y394c w2d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(119<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3ac9 ff8f fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span></span></td><td class=\"c n x5b9 y3aca w237 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13C</div></td><td class=\"c n x5dd y3951 w2d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>172.0)</div></td><td class=\"c n x5de y3951 w19c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(24.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x5df y3951 w2d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">70.<span class=\"_ _1\"></span>8</div></td><td class=\"c n x5e0 y3951 w2d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,379<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e1 y3951 w2d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e2 y3951 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3acb ff90 fs13 fc1 sc0 ls72 ws73\">Reported Group </td><td class=\"c n x5e3 y39bc w1af h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">12</div></td><td class=\"c n x5e4 y3952 w228 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1,4<span class=\"_ _1\"></span>87<span class=\"_ _7\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e5 y3952 w2d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">15.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e6 y3952 w2a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(20.6)</div></td><td class=\"c n x5e7 y3952 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,396.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e8 y3952 w2d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5e9 y3952 w2b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 lsc8 wsea gs327\">1 <span class=\"_ _c\"> </span>Continuing opera<span class=\"_ _7\"></span>tions<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 lscf ws0 gs328\">2 <span class=\"_ _8\"> </span>20<span class=\"_ _1\"></span>23 fi<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>res hav<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>-p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d to exclu<span class=\"_ _1\"></span>de th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g its d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>n Sep<span class=\"_ _1\"></span>temb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>024 an<span class=\"_ _1\"></span>d its re<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ntati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>s a di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs329\">3 <span class=\"_ _9\"> </span>Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion of S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re of Pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es U<span class=\"_ _1\"></span>K Fla<span class=\"_ _1\"></span>gsh<span class=\"_ _1\"></span>ip d<span class=\"_ _1\"></span>esti<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s of \u00a36<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>.1m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a374<span class=\"_ _7\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m) a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d flag<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p de<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns of \u00a3412<span class=\"_ _1\"></span>.7m  </div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs32a\">(20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a34<span class=\"_ _1\"></span>85<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) a<span class=\"_ _1\"></span>nd D<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of \u00a31<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>9m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs32c\">C. ANAL<span class=\"_ _11\"></span>Y<span class=\"_ _0\"></span>SIS OF NON<span class=\"_ gs32d\"> </span>CURRENT A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS<span class=\"_ _393\"> </span></div><div class=\"gs32e\"><table class=\"s w2d7 h113\" id=\"_b7a13698-5c59-4d90-9ee6-7e3412c6e03d\"><tr><td></td><td class=\"t m0 x1bf h39 y3acc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3acc ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3acd ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3acd ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w295 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ea y394b w2d8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>159.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x5eb y394b w1f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>116.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w298 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ec y394c w2d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,008.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ed y394c w2da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,<span class=\"_ _11\"></span>165.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w282 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3967 w2db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">48<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ef y3967 w2dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">491.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _f\"></span><span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span><span class=\"_ _1b8\"> </span></span></div></td><td class=\"c n x5f0 y3952 w2de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>64<span class=\"_ _1\"></span>8.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f1 y3952 w2df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3,<span class=\"_ _0\"></span>77<span class=\"_ _7\"></span>4.0<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 lsd0 ws0 gs330\">1 <span class=\"_ _5\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>30.<span class=\"_ _1\"></span>6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e UK a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er of \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m) to C<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l Euro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "C. ANAL<span class=\"_ _11\"></span>Y<span class=\"_ _0\"></span>SIS OF NON<span class=\"_ gs32d\"> </span>CURRENT A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS<span class=\"_ _393\"> </span><table class=\"s w2d7 h113\" id=\"_b7a13698-5c59-4d90-9ee6-7e3412c6e03d\"><tr><td></td><td class=\"t m0 x1bf h39 y3acc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3acc ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3acd ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3acd ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w295 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ea y394b w2d8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>159.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x5eb y394b w1f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>116.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w298 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ec y394c w2d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,008.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ed y394c w2da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,<span class=\"_ _11\"></span>165.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w282 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3967 w2db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">48<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ef y3967 w2dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">491.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _f\"></span><span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span><span class=\"_ _1b8\"> </span></span></div></td><td class=\"c n x5f0 y3952 w2de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>64<span class=\"_ _1\"></span>8.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f1 y3952 w2df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3,<span class=\"_ _0\"></span>77<span class=\"_ _7\"></span>4.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _5\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>30.<span class=\"_ _1\"></span>6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e UK a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er of \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m) to C<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l Euro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>C. UNRE<span class=\"_ _7\"></span>COGNISED DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _393\"> </span>A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is not r<span class=\"_ _7\"></span>ecognised for UK revenue losses or capital losses where their futur<span class=\"_ _7\"></span>e utilis<span class=\"_ _1\"></span>ation is uncertain. A<span class=\"_ _7\"></span>t 31 December 2024, the total of such losses w<span class=\"_ _0\"></span>as \u00a3639m (2023: \u00a3556m) and \u00a3588m (2023: \u00a3645m) respectiv<span class=\"_ _7\"></span>ely, and <span class=\"_ _0\"></span>the potential tax eff<span class=\"_ _7\"></span>ect of these was \u00a3159m (2023: \u00a3139m) and \u00a3145m (2023: \u00a3161m) r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Deferr<span class=\"_ _7\"></span>ed tax is not provided on pot<span class=\"_ _0\"></span>ential gains on inves<span class=\"_ _7\"></span>tments in subsidiaries and joint ventur<span class=\"_ _0\"></span>es when the Group can contr<span class=\"_ _0\"></span>ol whether gains crystallise and it is probable tha<span class=\"_ _0\"></span>t gains will not arise in the for<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>eeable future. A<span class=\"_ _7\"></span>t 31 December 2024, the to<span class=\"_ _0\"></span>tal of such gains was \u00a3133m (2023: \u00a3133m) and the potential tax e<span class=\"_ _0\"></span>ffect bef<span class=\"_ _7\"></span>ore the offset of losses w<span class=\"_ _0\"></span>as \u00a333m (2023: \u00a333m).<span class=\"_ _393\"> </span>If a UK REIT sells a property within thr<span class=\"_ _0\"></span>ee years of completion o<span class=\"_ _7\"></span>f development, the REIT ex<span class=\"_ _7\"></span>emption will not apply<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>Group had no completed pr<span class=\"_ _0\"></span>operties falling within this timefr<span class=\"_ _7\"></span>ame but als<span class=\"_ _1\"></span>o has available capital losses to cov<span class=\"_ _0\"></span>er tax<span class=\"_ _0\"></span>es arising if the circumstance w<span class=\"_ _7\"></span>ere to arise. Deferr<span class=\"_ _7\"></span>ed tax is als<span class=\"_ _1\"></span>o not r<span class=\"_ _0\"></span>ecognised in respect of withholding tax on tax<span class=\"_ _7\"></span>able events on the basis the Group con<span class=\"_ _0\"></span>trols when such tax<span class=\"_ _0\"></span>able events ma<span class=\"_ _0\"></span>y occur<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>15. T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _7\"></span>ables<span class=\"_ _393\"> </span>A. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> NON<span class=\"_ gs32d\"> </span>CURRENT<span class=\"_ _393\"> </span><table class=\"s w2ff h143\" id=\"_ec845527-0c6f-4f7a-a541-f6f3bb803ffc\"><tr><td></td><td class=\"t m0 x1bf h39 y3c4e ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c4e ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c4f ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c4f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xba8 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table>B. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> CURRENT<span class=\"_ _393\"> </span><table class=\"s w2ff h144\" id=\"_1c3e5486-32eb-49cf-84f5-0387da362e3f\"><tr><td></td><td class=\"t m0 x1bf h39 y3c50 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c50 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c51 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c51 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c x1c6 y3c52 w6a0 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade receivables</div><div class=\"t m0 xba9 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaa y3c53 w6a1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbab y3c53 w6a2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bff w6a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3bff w6a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbac y3bff w6a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c54 w6a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>e entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xbad y3c54 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbae y3c54 w6a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c01 w6a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued int<span class=\"_ _0\"></span>erest r<span class=\"_ _7\"></span>eceivable<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaf y3c01 w6a9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb0 y3c01 w6aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c55 w6ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposal related r<span class=\"_ _7\"></span>eceivables<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3c55 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb1 y3c55 w2d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c47 w6ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued income<span class=\"_ _393\"> </span></div></td><td class=\"c n x205 y3c47 w6ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb2 y3c47 w5fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c04 w6ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Capex deb<span class=\"_ _7\"></span>tors<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb3 y3c04 w12c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y3c04 w12d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w6af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Receivables fr<span class=\"_ _7\"></span>om property assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb4 y3c49 w6b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb5 y3c49 w6b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c56 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3c56 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb6 y3c56 w6b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Corporation tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb7 y3c4b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb8 y3c4b w6b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deposits and floats<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb9 y3c08 w6b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbba y3c08 w243 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Prepaymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbb y3c4d w6b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">3<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbc y3c4d w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3952 w24d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbe y3952 w6b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk is ex<span class=\"_ _1\"></span>pla<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>9D.<span class=\"_ _393\"> </span>C. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span><span class=\"_ _0\"></span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> A<span class=\"_ _7\"></span>GEING ANAL<span class=\"_ _b\"></span>Y<span class=\"_ _0\"></span>SIS AND PRO<span class=\"_ _7\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w6ba h145\" id=\"_53e73247-73a2-445d-8829-75034bbf6fd1\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c57 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c57 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c6 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c56 w6bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Not yet due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc4 y3c56 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc5 y3c56 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc6 y3c56 w6bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc7 y3c56 w6bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc8 y3c56 w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90d y3c56 w6be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">10.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">0\u20133 months over<span class=\"_ _7\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc9 y3c4b w6c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbca y3c4b w6c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcb y3c4b w6c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcc y3c4b w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcd y3c4b w13b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbce y3c4b w6c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">3\u2013<span class=\"_ _b\"></span>12 months over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcf y3c08 w6c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd0 y3c08 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd1 y3c08 w6c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd2 y3c08 w6c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">8<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd3 y3c08 w6c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd4 y3c08 w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than 12 mon<span class=\"_ _0\"></span>ths over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd5 y3c4d w572 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd6 y3c4d w6cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd7 y3c4d w6cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd8 y3c4d w587 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd9 y3c4d w670 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y3c4d w6cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">6.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d2 y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdb y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdc y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdd y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbde y3952 w6d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdf y3952 w6d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> SEGMENT<span class=\"_ _11\"></span>AL ANAL<span class=\"_ _b\"></span>YSIS AND<span class=\"_ _0\"></span> PRO<span class=\"_ _0\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w81 h146\" id=\"_29aaa5e9-7ae6-4829-af62-ad25462b3f5b\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c5b w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c5b w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c5e ff98 fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe0 y3a38 w6d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe1 y3a38 w6d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x590 y3a38 w6d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe2 y3a38 w6d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe3 y3a38 w429 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe4 y3a38 w4c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c5f ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3c60 w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">29.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe5 y3c60 w280 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe6 y3c60 w86 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe7 y3c60 w6d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">29.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe8 y3c60 w6d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe9 y3c60 w6d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n xbea y394b w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbeb y394b w6d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbec y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbed y394b w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbee y394b w6da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394b w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w6db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Group portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n xbef y3966 w6dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf0 y3966 w6dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf1 y3966 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">51.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf2 y3966 w6de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf3 y3966 w6df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf4 y3966 w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">41.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf5 y3967 w6e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf6 y3967 w2c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf7 y3967 w1de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(18.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf8 y3967 w6e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf9 y3967 w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfa y3967 w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(13.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w6e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfb y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfc y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfd y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8aa y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfe y3952 wa7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbff y3952 w6a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>E. ANAL<span class=\"_ _11\"></span>YSIS OF MO<span class=\"_ _7\"></span>VEMENTS IN PRO<span class=\"_ _7\"></span>VISIONS<span class=\"_ _393\"> </span><table class=\"s w6e5 h147\" id=\"_307265b4-a2da-4164-9e9c-e5df37a78a14\"><tr><td></td><td class=\"t m0 x1f7 h39 y3c61 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c61 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h39 y3c62 ff96 fs7 fc0 sc0 ls43 ws7c\">Loss allo<span class=\"_ _7\"></span>wance<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3c63 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c63 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xc00 y3a35 w6e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc01 y3a35 w6e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w6e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additions to pr<span class=\"_ _7\"></span>ovisions charged to the income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xc02 y39e4 w6ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y39e4 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w6eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Acquisitions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc03 y39e6 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w69a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xc05 y39e7 w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc06 y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w6ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Release of pro<span class=\"_ _0\"></span>visions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc07 y394b w6ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc08 y394b w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w6ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Utilisation<span class=\"_ _393\"> </span></div></td><td class=\"c n xc09 y394c w6f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0a y394c w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>change<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0b y3967 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0c y3967 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0d y3952 w22e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0e y3952 w53b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "C. ANAL<span class=\"_ _11\"></span>Y<span class=\"_ _0\"></span>SIS OF NON<span class=\"_ gs32d\"> </span>CURRENT A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS<span class=\"_ _393\"> </span><table class=\"s w2d7 h113\" id=\"_b7a13698-5c59-4d90-9ee6-7e3412c6e03d\"><tr><td></td><td class=\"t m0 x1bf h39 y3acc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3acc ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3acd ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3acd ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w295 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ea y394b w2d8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>159.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x5eb y394b w1f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>116.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w298 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ec y394c w2d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">1,008.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ed y394c w2da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,<span class=\"_ _11\"></span>165.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w282 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3967 w2db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">48<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ef y3967 w2dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">491.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _f\"></span><span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span><span class=\"_ _1b8\"> </span></span></div></td><td class=\"c n x5f0 y3952 w2de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>64<span class=\"_ _1\"></span>8.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f1 y3952 w2df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3,<span class=\"_ _0\"></span>77<span class=\"_ _7\"></span>4.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _5\"> </span>In<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>30.<span class=\"_ _1\"></span>6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) rel<span class=\"_ _1\"></span>ates to th<span class=\"_ _1\"></span>e UK a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er of \u00a3<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m) to C<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l Euro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. <div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs45c\">C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES </div><div class=\"gs32e\"><table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table></div>A. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> NON<span class=\"_ gs32d\"> </span>CURRENT<span class=\"_ _393\"> </span><table class=\"s w2ff h143\" id=\"_ec845527-0c6f-4f7a-a541-f6f3bb803ffc\"><tr><td></td><td class=\"t m0 x1bf h39 y3c4e ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c4e ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c4f ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c4f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xba8 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs332\">4. Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span></div><div class=\"gs333\"><table class=\"s w2e0 h114\" id=\"_4ffbde3d-a70a-4d84-bf20-cdcf33c638bc\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ace ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ace ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x219 h3a y3acf ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3acf ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3acf ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39de w2e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Base rent<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f2 y39de w44 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">63.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f3 y39de w2e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">69.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39df w2e3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>urnover rent<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f4 y39df w1a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">3.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f5 y39df w2e4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">4.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e0 w2e5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Car park income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1c5\"> </span></span></div></td><td></td><td class=\"c n x5f6 y39e0 w2e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f7 y39e0 w2e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w2e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Lease incentive r<span class=\"_ _7\"></span>ecognition<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f8 y3a34 w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f9 y3a34 w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w2ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5fa y39e2 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fb y39e2 w2eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3ad0 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></td><td class=\"c n x1de y3aad w2ec hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fc y39e4 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fd y39e4 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad1 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n x1de y3ac8 w2ec h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fe y39e6 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ff y39e6 w2ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad2 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394b w2ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Property f<span class=\"_ _0\"></span>ee income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _210\"> </span></span></div></td><td></td><td class=\"c n x344 y394b w2ef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">6.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y394b w2f0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Joint ventur<span class=\"_ _7\"></span>e and associate management fees<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _18f\"> </span></span></div></td><td></td><td class=\"c n x601 y394c w2f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">4.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394c w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x603 y3951 w2f4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">10.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x604 y3951 w2f5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal \u2013 continuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x605 y3952 w24 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x606 y3952 w25 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs335\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue fo<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>atego<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u00a34<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) and a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 15 \u2018<span class=\"_ _1\"></span>Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>ith Cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019. All oth<span class=\"_ _1\"></span>er rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e is </div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 lsd1 wsf1 gs336\">recognised<span class=\"_ _7\"></span> in accordance<span class=\"_ _7\"></span> with IFRS 16<span class=\"_ _7\"></span> \u2018<span class=\"_ _1\"></span>Leases<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "4. Rev<span class=\"_ _7\"></span>enue<span class=\"_ _393\"> </span><table class=\"s w2e0 h114\" id=\"_4ffbde3d-a70a-4d84-bf20-cdcf33c638bc\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ace ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ace ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x219 h3a y3acf ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3acf ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3acf ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39de w2e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Base rent<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f2 y39de w44 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">63.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f3 y39de w2e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">69.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39df w2e3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>urnover rent<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f4 y39df w1a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">3.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f5 y39df w2e4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">4.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e0 w2e5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Car park income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1c5\"> </span></span></div></td><td></td><td class=\"c n x5f6 y39e0 w2e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">9.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f7 y39e0 w2e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w2e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Lease incentive r<span class=\"_ _7\"></span>ecognition<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5f8 y3a34 w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f9 y3a34 w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w2ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other rental income<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x5fa y39e2 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fb y39e2 w2eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3ad0 ff90 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></td><td class=\"c n x1de y3aad w2ec hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fc y39e4 w18b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">81.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fd y39e4 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">92.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad1 ff8f fs13 fc1 sc0 ls72 ws74\">Service charge income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n x1de y3ac8 w2ec h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fe y39e6 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ff y39e6 w2ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad2 ff8f fs13 fc1 sc0 ls72 ws74\">Other income<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394b w2ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Property f<span class=\"_ _0\"></span>ee income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _210\"> </span></span></div></td><td></td><td class=\"c n x344 y394b w2ef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">6.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y394b w2f0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">\u2013 Joint ventur<span class=\"_ _7\"></span>e and associate management fees<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _18f\"> </span></span></div></td><td></td><td class=\"c n x601 y394c w2f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">4.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394c w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x603 y3951 w2f4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">10.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x604 y3951 w2f5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal \u2013 continuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x605 y3952 w24 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">121.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x606 y3952 w25 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">134.3<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue fo<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>atego<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u00a34<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>52<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m) and a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S 15 \u2018<span class=\"_ _1\"></span>Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>ith Cu<span class=\"_ _1\"></span>stom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s\u2019. All oth<span class=\"_ _1\"></span>er rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e is recognised<span class=\"_ _7\"></span> in accordance<span class=\"_ _7\"></span> with IFRS 16<span class=\"_ _7\"></span> \u2018<span class=\"_ _1\"></span>Leases<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs338\">5. Costs<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs339\">A. PROFIT FROM OPERA<span class=\"_ _b\"></span>TING A<span class=\"_ _7\"></span>CTIVITIES IS S<span class=\"_ _7\"></span>T<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>TED AFTER CHARGING:<span class=\"_ _393\"> </span></div><div class=\"gs33a\"><table class=\"s w2f7 h115\" id=\"_36d9dbac-da42-4de8-be15-43e69a608bf2\"><tr><td></td><td class=\"t m0 x1bf h39 y3ad3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ad4 ff8f fs7 fc0 sc0 ls70 ws72\">Co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ad4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w2f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Ground r<span class=\"_ _7\"></span>ents payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x607 y394b w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x608 y394b w207 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inclusive lease costs r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ed through r<span class=\"_ _7\"></span>ent<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fa y394c w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x609 y394c w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w2fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other property outgoings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _20e\"> </span></span></div></td><td class=\"c n x60a y3951 w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x60b y3951 w2fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">10<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x603 y3952 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x60c y3952 w2fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs33b\"><table class=\"s w2ff h116\" id=\"_4cc87a56-17ec-435a-94a7-a4fa60888efd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ad5 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad5 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ad6 w300 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 ls51 wsf2\">Gross administ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60d y3ad6 w301 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3ad7 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad7 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w302 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Employee costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60e y3ad8 w303 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5B<span class=\"_ _393\"> </span></div></td><td class=\"c n x60f y3ab6 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x610 y3ab6 w3d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w304 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Depreciation<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x611 y394b w242 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x612 y394b w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w305 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other administra<span class=\"_ _7\"></span>tion costs<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _215\"> </span></span></div></td><td></td><td class=\"c n x613 y394c w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x614 y394c w306 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad9 ff8f fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3aca w307 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x615 y3951 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x616 y3951 w308 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x617 y3952 w309 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">48.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x618 y3952 w30a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">64.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs33d\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s as s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>5D.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs33e\">2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s pre<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fees (m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nly a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d le<span class=\"_ _1\"></span>gal<span class=\"_ _1\"></span>), cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate offic<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>T relate<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs340\">B. EMPL<span class=\"_ _0\"></span>O<span class=\"_ _7\"></span>YEE COS<span class=\"_ _0\"></span>TS<span class=\"_ _393\"> </span></div><div class=\"gs32e\"><table class=\"s w30b h117\" id=\"_0cb97eac-4d70-4814-ab32-2ed8ef927872\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ada ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ada ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3adb ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3adb ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e4 w30c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">W<span class=\"_ _7\"></span>ages and salaries (including bonus<span class=\"_ _1\"></span>es)<span class=\"_ _393\"> </span></div></td><td class=\"c n x619 y39e4 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x34f y39e4 w30e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w30f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Social security<span class=\"_ _393\"> </span></div></td><td class=\"c n x61a y39e6 w2c0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fb y39e6 w310 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">4.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w311 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other pension costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x61b y39e7 w312 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y39e7 wfe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w313 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share-based remuner<span class=\"_ _7\"></span>ation<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _218\"> </span></span></div></td><td class=\"c n x61d y394b w11c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f9 y394b wf1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y394c w1c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x61f y394c w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w315 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Capitalised into developmen<span class=\"_ _0\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x620 y3967 w316 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x621 y3967 w317 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n x622 y3952 w10a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x593 y3952 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs341\">1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>onu<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s (wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e othe<span class=\"_ _1\"></span>r el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d in ca<span class=\"_ _1\"></span>sh) a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er te<span class=\"_ _1\"></span>rm sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, so<span class=\"_ _1\"></span>me of </div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls5d ws5c gs342\">which con<span class=\"_ _0\"></span>tain perf<span class=\"_ _0\"></span>ormance condi<span class=\"_ _0\"></span>tions and<span class=\"_ _7\"></span> where further<span class=\"_ _7\"></span> informat<span class=\"_ _0\"></span>ion is<span class=\"_ _7\"></span> provided in<span class=\"_ _0\"></span> the Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>\u2019 Remuner<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> report.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs343\">C. EMPL<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>YEE NUMBERS<span class=\"_ _393\"> </span></div><div class=\"gs344\"><table class=\"s w2ff h118\" id=\"_f3069c19-dde7-428f-8d02-9d4d4b84e527\"><tr><td></td><td class=\"t m0 x1f7 h39 y3adc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3adc ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3add ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3add ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3967 w318 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">A<span class=\"_ _7\"></span>verage number of employ<span class=\"_ _0\"></span>ees<span class=\"_ _393\"> </span></div></td><td class=\"c n x625 y3967 w319 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">138<span class=\"_ _393\"> </span></div></td><td class=\"c n x626 y3967 w31a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">199<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w31b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Number of employees <span class=\"_ _0\"></span>whose costs are r<span class=\"_ _0\"></span>echarged to occupiers, included abo<span class=\"_ _0\"></span>ve<span class=\"_ _393\"> </span></div></td><td class=\"c n x627 y3952 w31c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x628 y3952 w31d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs345\">D<span class=\"_ _7\"></span>. SHARE<span class=\"_ gs32d\"> </span>BASED P<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>YMENTS<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs346\">Share-based remuner<span class=\"_ _7\"></span>ation charge comprises a number of equity settled shar<span class=\"_ _7\"></span>e schemes which the Group operates f<span class=\"_ _7\"></span>or certain employees of the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs347\">Group<span class=\"_ _7\"></span>. At 31 December 2024, ther<span class=\"_ _7\"></span>e were no shares e<span class=\"_ _7\"></span>xer<span class=\"_ _7\"></span>cis<span class=\"_ _1\"></span>able under any of these schemes (2023: none). Details o<span class=\"_ _0\"></span>f each scheme are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs348\">Restricted Shar<span class=\"_ _0\"></span>e Schemes (\u2018RSS\u2019 and \u2018RSSBB\u2019) and Long T<span class=\"_ _11\"></span>erm Incentive Plan (\u2018L<span class=\"_ _11\"></span>TIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs349\">The RSS applies to the Ex<span class=\"_ _7\"></span>ecutive Directors, through the gr<span class=\"_ _7\"></span>ant of \u00a3nil cost options, which v<span class=\"_ _7\"></span>est one third each on the third, f<span class=\"_ _7\"></span>ourth and fifth </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34a\">anniversaries of the dat<span class=\"_ _0\"></span>e of the awar<span class=\"_ _7\"></span>d (with an additional two years minimum holding period). Ther<span class=\"_ _0\"></span>e is a vesting perf<span class=\"_ _0\"></span>ormance underpin which is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34b\">measured at the <span class=\"_ _0\"></span>end of the third anniv<span class=\"_ _0\"></span>ersary<span class=\"_ _7\"></span>. The RSS superseded the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s L<span class=\"_ _b\"></span>TIP in 2019. The RSSBB w<span class=\"_ _7\"></span>as a new scheme launched in 2023 </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34c\">which applies to members of the Gr<span class=\"_ _0\"></span>oup Ex<span class=\"_ _0\"></span>ecutive Committee<span class=\"_ _7\"></span>, excluding <span class=\"_ _0\"></span>Executiv<span class=\"_ _7\"></span>e Directors, also through the gran<span class=\"_ _0\"></span>t of \u00a3nil cost op<span class=\"_ _0\"></span>tions but which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34d\">vest in to<span class=\"_ _0\"></span>tal on the third anniversary o<span class=\"_ _0\"></span>f the date of the a<span class=\"_ _0\"></span>ward. In common <span class=\"_ _0\"></span>with the RSS there is also a vesting perf<span class=\"_ _7\"></span>ormance underpin measured at </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs34e\">the end of the thir<span class=\"_ _0\"></span>d anniversary<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"gs34f\"><table class=\"s w31e h116\" id=\"_9b8657c0-6c8e-4d3f-a6ca-044b75a005c3\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ade ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3ade ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3adf ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3adf ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ab6 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x629 y3ab6 w320 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td><td class=\"c n x62a y3ab6 w321 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">15,576,<span class=\"_ _7\"></span>073<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62b y394b w323 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">10,520<span class=\"_ _0\"></span>,516<span class=\"_ _393\"> </span></div></td><td class=\"c n x62c y394b w324 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">11,855,560<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w325 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Lapsed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x62e y394c w326 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(44<span class=\"_ _0\"></span>1,57<span class=\"_ _b\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x62f y3951 w328 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(33,7<span class=\"_ _0\"></span>35,<span class=\"_ _b\"></span>156)<span class=\"_ _393\"> </span></div></td><td class=\"c n x630 y3951 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x631 y3952 w32a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,775,<span class=\"_ _0\"></span>419<span class=\"_ _393\"> </span></div></td><td class=\"c n x632 y3952 w32b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs350\"><table class=\"s w32c h119\" id=\"_68e6ec25-1429-492e-bd73-0918d6ca5e58\"><tr><td class=\"c n x1c6 y3ae0 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae0 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae0 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x635 y394c w330 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.71<span class=\"_ _393\"> </span></div></td><td class=\"c n x636 y394c w331 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x637 y3951 w333 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y3951 w334 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x639 y3952 w336 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.4 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x63a y3952 w337 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">2.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs352\">Restricted Shar<span class=\"_ _0\"></span>e Plan (\u2018RSP\u2019)<span class=\"_ _1\"></span> </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs353\">UK eligible employees ar<span class=\"_ _7\"></span>e granted \u00a3nil cost op<span class=\"_ _0\"></span>tions which have a ves<span class=\"_ _0\"></span>ting period of three y<span class=\"_ _7\"></span>ears from the awar<span class=\"_ _0\"></span>d date. Ther<span class=\"_ _7\"></span>e are no performance </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs354\">criteria to be satisfied f<span class=\"_ _7\"></span>or the awards to ves<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, the employee only needs to be in emplo<span class=\"_ _7\"></span>yment on the third anniversary from the a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d date.<span class=\"_ _393\"> </span></div><div class=\"gs355\"><table class=\"s w338 h11a\" id=\"_1fbbcdf0-e1bd-47ae-8441-635c64fbd6bb\"><tr><td></td><td class=\"t m0 x63b h39 y3ae1 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3ae1 ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x4bf h39 y3ae2 ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x63c h3a y3ae2 ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ae3 w31f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x63d y3ae3 w339 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">12,438,65<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x63e y3ae3 w33a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18,4<span class=\"_ _7\"></span>10,<span class=\"_ _7\"></span>753<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae4 w322 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x63f y3ae4 w33b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,033,862<span class=\"_ _393\"> </span></div></td><td class=\"c n x640 y3ae4 w33c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _b\"></span>192,45<span class=\"_ _0\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae5 w33d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x641 y3ae5 w33e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4,<span class=\"_ _0\"></span>794,046)<span class=\"_ _393\"> </span></div></td><td class=\"c n x642 y3ae5 w33f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(8,735,<span class=\"_ _7\"></span>735)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae6 w340 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _7\"></span>orfeited<span class=\"_ _393\"> </span></div></td><td class=\"c n x643 y3ae6 w341 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>148,079)<span class=\"_ _393\"> </span></div></td><td class=\"c n x644 y3ae6 w342 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>428,812)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae7 w327 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3ae7 w343 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,559,<span class=\"_ _7\"></span>196)<span class=\"_ _393\"> </span></div></td><td class=\"c n x646 y3ae7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae8 w329 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x647 y3ae8 w344 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">971,<span class=\"_ _b\"></span>198<span class=\"_ _393\"> </span></div></td><td class=\"c n x648 y3ae8 w345 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12,438,<span class=\"_ _7\"></span>657<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w32f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x649 y3966 w346 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">\u00a3<span class=\"_ _1\"></span>2.70<span class=\"_ _393\"> </span></div></td><td class=\"c n x64a y3966 w331 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w347 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.86<span class=\"_ _393\"> </span></div></td><td class=\"c n x64c y3967 w348 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">23p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x64d y3952 w349 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x64e y3952 w34a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.2 years<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs356\">Deferr<span class=\"_ _0\"></span>ed Bonus Share Scheme (\u2018DBS<span class=\"_ _1\"></span>S\u2019) </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs357\">The DBSS is open to Ex<span class=\"_ _7\"></span>ecutive Directors and senior management where <span class=\"_ _0\"></span>a deferr<span class=\"_ _7\"></span>ed element of their annual performance rela<span class=\"_ _7\"></span>ted incentive plan </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs358\">is settled in shar<span class=\"_ _0\"></span>es which are def<span class=\"_ _7\"></span>erred for a period of two y<span class=\"_ _0\"></span>ears from the aw<span class=\"_ _7\"></span>ard date and where the o<span class=\"_ _0\"></span>ther element of this plan is set<span class=\"_ _7\"></span>tled in c<span class=\"_ _1\"></span>ash. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs359\">The share aw<span class=\"_ _7\"></span>ards are satisfied thr<span class=\"_ _7\"></span>ough the grant of \u00a3nil cos<span class=\"_ _0\"></span>t options.<span class=\"_ _393\"> </span></div><div class=\"gs35a\"><table class=\"s w34b h11b\" id=\"_b20f96a6-75c5-4eed-b7f4-1ee06bc8b8d2\"><tr><td></td><td class=\"t m0 x1bf h39 y3aea ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3aea ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x64f h39 y3aeb ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x650 h3a y3aeb ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y39e7 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x651 y39e7 w34c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,467<span class=\"_ _b\"></span>,523<span class=\"_ _393\"> </span></div></td><td class=\"c n x652 y39e7 w34d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,7<span class=\"_ _0\"></span>61,940<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x653 y394b w34e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>118,7<span class=\"_ _7\"></span>53<span class=\"_ _393\"> </span></div></td><td class=\"c n x654 y394b w34f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _7\"></span>705,583<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w33d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x655 y3966 w350 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2,826,245)<span class=\"_ _393\"> </span></div></td><td class=\"c n x656 y3966 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3967 w351 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,784,050)<span class=\"_ _393\"> </span></div></td><td class=\"c n x657 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x658 y3952 w352 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">975,981<span class=\"_ _393\"> </span></div></td><td class=\"c n x659 y3952 w353 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,46<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>,523<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs35b\"><table class=\"s w354 h11c\" id=\"_f1e7481e-5500-4025-af34-cb5f196bc0a8\"><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x65a y394c w355 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.69<span class=\"_ _393\"> </span></div></td><td class=\"c n x65b y394c w356 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w357 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.84<span class=\"_ _393\"> </span></div></td><td class=\"c n x65c y3967 w358 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x65d y3952 w359 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">0.7 y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n x65e y3952 w35a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs35c\">Other schemes<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs35d\">Fr<span class=\"_ _0\"></span>ench share scheme<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs35e\">Eligible employees in F<span class=\"_ _7\"></span>rance are gr<span class=\"_ _7\"></span>anted \u00a3nil cost options which hav<span class=\"_ _0\"></span>e a vesting period o<span class=\"_ _0\"></span>f two years, and a further holding period of two years, fr<span class=\"_ _7\"></span>om </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs35f\">the awar<span class=\"_ _7\"></span>d date. There ar<span class=\"_ _0\"></span>e no performance conditions to be satis<span class=\"_ _7\"></span>fied for the awards t<span class=\"_ _0\"></span>o vest, the employee only needs t<span class=\"_ _0\"></span>o be in employment on the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs360\">second anniversary of the awar<span class=\"_ _7\"></span>d date.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs361\">Share Incentiv<span class=\"_ _7\"></span>e Plan (\u2018SIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs362\">Eligible UK employees ar<span class=\"_ _7\"></span>e invited to invest up to \u00a31,8<span class=\"_ _7\"></span>00 per annum tax free in SIP partnership shares. As an incen<span class=\"_ _0\"></span>tive to participants, the Compan<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs363\">will match each partnership shar<span class=\"_ _0\"></span>e with one matching shar<span class=\"_ _0\"></span>e. The vesting <span class=\"_ _0\"></span>period is three years fr<span class=\"_ _7\"></span>om the award dat<span class=\"_ _0\"></span>e.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc1 sc0 ls1d wsd3 gs364\">Savings related shar<span class=\"_ _0\"></span>e option scheme </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs365\">UK eligible employees may participa<span class=\"_ _0\"></span>te in this scheme by choosing to enter in<span class=\"_ _7\"></span>to one or more contracts f<span class=\"_ _7\"></span>or a three or five year term and sav<span class=\"_ _0\"></span>e up to </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs366\">a total of \u00a3500<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>per month. At the end o<span class=\"_ _0\"></span>f the contract emplo<span class=\"_ _7\"></span>yees may ex<span class=\"_ _7\"></span>ercise an option to purchase shar<span class=\"_ _7\"></span>es in the Company at the option price, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs367\">which is set at the beginning of the con<span class=\"_ _0\"></span>tract at a discount o<span class=\"_ _7\"></span>f up to 20% of the prev<span class=\"_ _0\"></span>ailing share price at the time the in<span class=\"_ _7\"></span>vitation is launched.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs369\">E. A<span class=\"_ _0\"></span>UDITOR<span class=\"_ _7\"></span> REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TION<span class=\"_ _393\"> </span></div><div class=\"gs36a\"><table class=\"s w2ff h11d\" id=\"_66d68038-4967-45db-8d6e-95eebc00453f\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aec ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aec ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aed ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aed ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w35b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of the Gr<span class=\"_ _7\"></span>oup and Company financial statements<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3a38 w35c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x660 y3a38 w35d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w35e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of subsidiaries<span class=\"_ _393\"> </span></div></td><td class=\"c n x221 y39e7 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x661 y39e7 w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w360 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit r<span class=\"_ _0\"></span>elated assur<span class=\"_ _0\"></span>ance services, including interim re<span class=\"_ _0\"></span>view<span class=\"_ _393\"> </span></div></td><td class=\"c n x662 y394b w1a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y394b w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y3966 w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x664 y3966 w362 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w363 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Non-audit services<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _22e\"> </span></span></div></td><td class=\"c n x665 y3967 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x666 y3967 w364 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w365 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal auditor remuneration<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1c4\"> </span></span></div></td><td class=\"c n x667 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x668 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs36b\">1 <span class=\"_ _c\"> </span>2<span class=\"_ _1\"></span>024 no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s relate to r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>t work i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Euro M<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>um T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote pr<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs36c\">202<span class=\"_ _1\"></span>3 rel<span class=\"_ _1\"></span>ated to re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ant w<span class=\"_ _1\"></span>ork i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e \u00a31<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m bo<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff8f fs12 fc1 sc0 ls1 ws0 gs36d\">2 <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of a<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken o<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of its j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "5. Costs<span class=\"_ _393\"> </span>A. PROFIT FROM OPERA<span class=\"_ _b\"></span>TING A<span class=\"_ _7\"></span>CTIVITIES IS S<span class=\"_ _7\"></span>T<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>TED AFTER CHARGING:<span class=\"_ _393\"> </span><table class=\"s w2f7 h115\" id=\"_36d9dbac-da42-4de8-be15-43e69a608bf2\"><tr><td></td><td class=\"t m0 x1bf h39 y3ad3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ad4 ff8f fs7 fc0 sc0 ls70 ws72\">Co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ad4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w2f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Ground r<span class=\"_ _7\"></span>ents payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x607 y394b w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x608 y394b w207 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inclusive lease costs r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ed through r<span class=\"_ _7\"></span>ent<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fa y394c w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x609 y394c w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w2fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other property outgoings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _20e\"> </span></span></div></td><td class=\"c n x60a y3951 w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x60b y3951 w2fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">10<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x603 y3952 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x60c y3952 w2fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w2ff h116\" id=\"_4cc87a56-17ec-435a-94a7-a4fa60888efd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ad5 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad5 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ad6 w300 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 ls51 wsf2\">Gross administ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60d y3ad6 w301 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3ad7 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad7 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w302 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Employee costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60e y3ad8 w303 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5B<span class=\"_ _393\"> </span></div></td><td class=\"c n x60f y3ab6 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x610 y3ab6 w3d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w304 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Depreciation<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x611 y394b w242 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x612 y394b w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w305 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other administra<span class=\"_ _7\"></span>tion costs<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _215\"> </span></span></div></td><td></td><td class=\"c n x613 y394c w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x614 y394c w306 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad9 ff8f fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3aca w307 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x615 y3951 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x616 y3951 w308 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x617 y3952 w309 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">48.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x618 y3952 w30a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">64.3<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s as s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>5D.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s pre<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fees (m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nly a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d le<span class=\"_ _1\"></span>gal<span class=\"_ _1\"></span>), cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate offic<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>T relate<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>B. EMPL<span class=\"_ _0\"></span>O<span class=\"_ _7\"></span>YEE COS<span class=\"_ _0\"></span>TS<span class=\"_ _393\"> </span><table class=\"s w30b h117\" id=\"_0cb97eac-4d70-4814-ab32-2ed8ef927872\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ada ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ada ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3adb ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3adb ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e4 w30c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">W<span class=\"_ _7\"></span>ages and salaries (including bonus<span class=\"_ _1\"></span>es)<span class=\"_ _393\"> </span></div></td><td class=\"c n x619 y39e4 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x34f y39e4 w30e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w30f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Social security<span class=\"_ _393\"> </span></div></td><td class=\"c n x61a y39e6 w2c0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fb y39e6 w310 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">4.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w311 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other pension costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x61b y39e7 w312 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y39e7 wfe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w313 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share-based remuner<span class=\"_ _7\"></span>ation<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _218\"> </span></span></div></td><td class=\"c n x61d y394b w11c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f9 y394b wf1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y394c w1c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x61f y394c w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w315 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Capitalised into developmen<span class=\"_ _0\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x620 y3967 w316 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x621 y3967 w317 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n x622 y3952 w10a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x593 y3952 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>onu<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s (wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e othe<span class=\"_ _1\"></span>r el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d in ca<span class=\"_ _1\"></span>sh) a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er te<span class=\"_ _1\"></span>rm sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, so<span class=\"_ _1\"></span>me of which con<span class=\"_ _0\"></span>tain perf<span class=\"_ _0\"></span>ormance condi<span class=\"_ _0\"></span>tions and<span class=\"_ _7\"></span> where further<span class=\"_ _7\"></span> informat<span class=\"_ _0\"></span>ion is<span class=\"_ _7\"></span> provided in<span class=\"_ _0\"></span> the Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>\u2019 Remuner<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> report.<span class=\"_ _393\"> </span>C. EMPL<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>YEE NUMBERS<span class=\"_ _393\"> </span><table class=\"s w2ff h118\" id=\"_f3069c19-dde7-428f-8d02-9d4d4b84e527\"><tr><td></td><td class=\"t m0 x1f7 h39 y3adc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3adc ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3add ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3add ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3967 w318 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">A<span class=\"_ _7\"></span>verage number of employ<span class=\"_ _0\"></span>ees<span class=\"_ _393\"> </span></div></td><td class=\"c n x625 y3967 w319 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">138<span class=\"_ _393\"> </span></div></td><td class=\"c n x626 y3967 w31a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">199<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w31b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Number of employees <span class=\"_ _0\"></span>whose costs are r<span class=\"_ _0\"></span>echarged to occupiers, included abo<span class=\"_ _0\"></span>ve<span class=\"_ _393\"> </span></div></td><td class=\"c n x627 y3952 w31c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x628 y3952 w31d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. SHARE<span class=\"_ gs32d\"> </span>BASED P<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>YMENTS<span class=\"_ _393\"> </span>Share-based remuner<span class=\"_ _7\"></span>ation charge comprises a number of equity settled shar<span class=\"_ _7\"></span>e schemes which the Group operates f<span class=\"_ _7\"></span>or certain employees of the Group<span class=\"_ _7\"></span>. At 31 December 2024, ther<span class=\"_ _7\"></span>e were no shares e<span class=\"_ _7\"></span>xer<span class=\"_ _7\"></span>cis<span class=\"_ _1\"></span>able under any of these schemes (2023: none). Details o<span class=\"_ _0\"></span>f each scheme are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _393\"> </span>Restricted Shar<span class=\"_ _0\"></span>e Schemes (\u2018RSS\u2019 and \u2018RSSBB\u2019) and Long T<span class=\"_ _11\"></span>erm Incentive Plan (\u2018L<span class=\"_ _11\"></span>TIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span>The RSS applies to the Ex<span class=\"_ _7\"></span>ecutive Directors, through the gr<span class=\"_ _7\"></span>ant of \u00a3nil cost options, which v<span class=\"_ _7\"></span>est one third each on the third, f<span class=\"_ _7\"></span>ourth and fifth anniversaries of the dat<span class=\"_ _0\"></span>e of the awar<span class=\"_ _7\"></span>d (with an additional two years minimum holding period). Ther<span class=\"_ _0\"></span>e is a vesting perf<span class=\"_ _0\"></span>ormance underpin which is measured at the <span class=\"_ _0\"></span>end of the third anniv<span class=\"_ _0\"></span>ersary<span class=\"_ _7\"></span>. The RSS superseded the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s L<span class=\"_ _b\"></span>TIP in 2019. The RSSBB w<span class=\"_ _7\"></span>as a new scheme launched in 2023 which applies to members of the Gr<span class=\"_ _0\"></span>oup Ex<span class=\"_ _0\"></span>ecutive Committee<span class=\"_ _7\"></span>, excluding <span class=\"_ _0\"></span>Executiv<span class=\"_ _7\"></span>e Directors, also through the gran<span class=\"_ _0\"></span>t of \u00a3nil cost op<span class=\"_ _0\"></span>tions but which vest in to<span class=\"_ _0\"></span>tal on the third anniversary o<span class=\"_ _0\"></span>f the date of the a<span class=\"_ _0\"></span>ward. In common <span class=\"_ _0\"></span>with the RSS there is also a vesting perf<span class=\"_ _7\"></span>ormance underpin measured at the end of the thir<span class=\"_ _0\"></span>d anniversary<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w31e h116\" id=\"_9b8657c0-6c8e-4d3f-a6ca-044b75a005c3\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ade ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3ade ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3adf ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3adf ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ab6 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x629 y3ab6 w320 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td><td class=\"c n x62a y3ab6 w321 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">15,576,<span class=\"_ _7\"></span>073<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62b y394b w323 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">10,520<span class=\"_ _0\"></span>,516<span class=\"_ _393\"> </span></div></td><td class=\"c n x62c y394b w324 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">11,855,560<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w325 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Lapsed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x62e y394c w326 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(44<span class=\"_ _0\"></span>1,57<span class=\"_ _b\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x62f y3951 w328 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(33,7<span class=\"_ _0\"></span>35,<span class=\"_ _b\"></span>156)<span class=\"_ _393\"> </span></div></td><td class=\"c n x630 y3951 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x631 y3952 w32a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,775,<span class=\"_ _0\"></span>419<span class=\"_ _393\"> </span></div></td><td class=\"c n x632 y3952 w32b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w32c h119\" id=\"_68e6ec25-1429-492e-bd73-0918d6ca5e58\"><tr><td class=\"c n x1c6 y3ae0 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae0 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae0 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x635 y394c w330 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.71<span class=\"_ _393\"> </span></div></td><td class=\"c n x636 y394c w331 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x637 y3951 w333 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y3951 w334 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x639 y3952 w336 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.4 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x63a y3952 w337 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">2.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table>Restricted Shar<span class=\"_ _0\"></span>e Plan (\u2018RSP\u2019)<span class=\"_ _1\"></span> UK eligible employees ar<span class=\"_ _7\"></span>e granted \u00a3nil cost op<span class=\"_ _0\"></span>tions which have a ves<span class=\"_ _0\"></span>ting period of three y<span class=\"_ _7\"></span>ears from the awar<span class=\"_ _0\"></span>d date. Ther<span class=\"_ _7\"></span>e are no performance criteria to be satisfied f<span class=\"_ _7\"></span>or the awards to ves<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, the employee only needs to be in emplo<span class=\"_ _7\"></span>yment on the third anniversary from the a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d date.<span class=\"_ _393\"> </span><table class=\"s w338 h11a\" id=\"_1fbbcdf0-e1bd-47ae-8441-635c64fbd6bb\"><tr><td></td><td class=\"t m0 x63b h39 y3ae1 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3ae1 ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x4bf h39 y3ae2 ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x63c h3a y3ae2 ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ae3 w31f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x63d y3ae3 w339 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">12,438,65<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x63e y3ae3 w33a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18,4<span class=\"_ _7\"></span>10,<span class=\"_ _7\"></span>753<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae4 w322 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x63f y3ae4 w33b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,033,862<span class=\"_ _393\"> </span></div></td><td class=\"c n x640 y3ae4 w33c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _b\"></span>192,45<span class=\"_ _0\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae5 w33d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x641 y3ae5 w33e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4,<span class=\"_ _0\"></span>794,046)<span class=\"_ _393\"> </span></div></td><td class=\"c n x642 y3ae5 w33f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(8,735,<span class=\"_ _7\"></span>735)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae6 w340 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _7\"></span>orfeited<span class=\"_ _393\"> </span></div></td><td class=\"c n x643 y3ae6 w341 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>148,079)<span class=\"_ _393\"> </span></div></td><td class=\"c n x644 y3ae6 w342 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>428,812)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae7 w327 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3ae7 w343 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,559,<span class=\"_ _7\"></span>196)<span class=\"_ _393\"> </span></div></td><td class=\"c n x646 y3ae7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae8 w329 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x647 y3ae8 w344 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">971,<span class=\"_ _b\"></span>198<span class=\"_ _393\"> </span></div></td><td class=\"c n x648 y3ae8 w345 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12,438,<span class=\"_ _7\"></span>657<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w32f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x649 y3966 w346 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">\u00a3<span class=\"_ _1\"></span>2.70<span class=\"_ _393\"> </span></div></td><td class=\"c n x64a y3966 w331 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w347 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.86<span class=\"_ _393\"> </span></div></td><td class=\"c n x64c y3967 w348 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">23p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x64d y3952 w349 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x64e y3952 w34a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.2 years<span class=\"_ _393\"> </span></div></td></tr></table>Deferr<span class=\"_ _0\"></span>ed Bonus Share Scheme (\u2018DBS<span class=\"_ _1\"></span>S\u2019) The DBSS is open to Ex<span class=\"_ _7\"></span>ecutive Directors and senior management where <span class=\"_ _0\"></span>a deferr<span class=\"_ _7\"></span>ed element of their annual performance rela<span class=\"_ _7\"></span>ted incentive plan is settled in shar<span class=\"_ _0\"></span>es which are def<span class=\"_ _7\"></span>erred for a period of two y<span class=\"_ _0\"></span>ears from the aw<span class=\"_ _7\"></span>ard date and where the o<span class=\"_ _0\"></span>ther element of this plan is set<span class=\"_ _7\"></span>tled in c<span class=\"_ _1\"></span>ash. The share aw<span class=\"_ _7\"></span>ards are satisfied thr<span class=\"_ _7\"></span>ough the grant of \u00a3nil cos<span class=\"_ _0\"></span>t options.<span class=\"_ _393\"> </span><table class=\"s w34b h11b\" id=\"_b20f96a6-75c5-4eed-b7f4-1ee06bc8b8d2\"><tr><td></td><td class=\"t m0 x1bf h39 y3aea ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3aea ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x64f h39 y3aeb ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x650 h3a y3aeb ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y39e7 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x651 y39e7 w34c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,467<span class=\"_ _b\"></span>,523<span class=\"_ _393\"> </span></div></td><td class=\"c n x652 y39e7 w34d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,7<span class=\"_ _0\"></span>61,940<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x653 y394b w34e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>118,7<span class=\"_ _7\"></span>53<span class=\"_ _393\"> </span></div></td><td class=\"c n x654 y394b w34f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _7\"></span>705,583<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w33d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x655 y3966 w350 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2,826,245)<span class=\"_ _393\"> </span></div></td><td class=\"c n x656 y3966 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3967 w351 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,784,050)<span class=\"_ _393\"> </span></div></td><td class=\"c n x657 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x658 y3952 w352 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">975,981<span class=\"_ _393\"> </span></div></td><td class=\"c n x659 y3952 w353 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,46<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>,523<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w354 h11c\" id=\"_f1e7481e-5500-4025-af34-cb5f196bc0a8\"><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x65a y394c w355 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.69<span class=\"_ _393\"> </span></div></td><td class=\"c n x65b y394c w356 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w357 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.84<span class=\"_ _393\"> </span></div></td><td class=\"c n x65c y3967 w358 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x65d y3952 w359 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">0.7 y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n x65e y3952 w35a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table>Other schemes<span class=\"_ _393\"> </span>Fr<span class=\"_ _0\"></span>ench share scheme<span class=\"_ _393\"> </span>Eligible employees in F<span class=\"_ _7\"></span>rance are gr<span class=\"_ _7\"></span>anted \u00a3nil cost options which hav<span class=\"_ _0\"></span>e a vesting period o<span class=\"_ _0\"></span>f two years, and a further holding period of two years, fr<span class=\"_ _7\"></span>om the awar<span class=\"_ _7\"></span>d date. There ar<span class=\"_ _0\"></span>e no performance conditions to be satis<span class=\"_ _7\"></span>fied for the awards t<span class=\"_ _0\"></span>o vest, the employee only needs t<span class=\"_ _0\"></span>o be in employment on the second anniversary of the awar<span class=\"_ _7\"></span>d date.<span class=\"_ _393\"> </span>Share Incentiv<span class=\"_ _7\"></span>e Plan (\u2018SIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span>Eligible UK employees ar<span class=\"_ _7\"></span>e invited to invest up to \u00a31,8<span class=\"_ _7\"></span>00 per annum tax free in SIP partnership shares. As an incen<span class=\"_ _0\"></span>tive to participants, the Compan<span class=\"_ _0\"></span>y will match each partnership shar<span class=\"_ _0\"></span>e with one matching shar<span class=\"_ _0\"></span>e. The vesting <span class=\"_ _0\"></span>period is three years fr<span class=\"_ _7\"></span>om the award dat<span class=\"_ _0\"></span>e.<span class=\"_ _393\"> </span>Savings related shar<span class=\"_ _0\"></span>e option scheme UK eligible employees may participa<span class=\"_ _0\"></span>te in this scheme by choosing to enter in<span class=\"_ _7\"></span>to one or more contracts f<span class=\"_ _7\"></span>or a three or five year term and sav<span class=\"_ _0\"></span>e up to a total of \u00a3500<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>per month. At the end o<span class=\"_ _0\"></span>f the contract emplo<span class=\"_ _7\"></span>yees may ex<span class=\"_ _7\"></span>ercise an option to purchase shar<span class=\"_ _7\"></span>es in the Company at the option price, which is set at the beginning of the con<span class=\"_ _0\"></span>tract at a discount o<span class=\"_ _7\"></span>f up to 20% of the prev<span class=\"_ _0\"></span>ailing share price at the time the in<span class=\"_ _7\"></span>vitation is launched.<span class=\"_ _393\"> </span>E. A<span class=\"_ _0\"></span>UDITOR<span class=\"_ _7\"></span> REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TION<span class=\"_ _393\"> </span><table class=\"s w2ff h11d\" id=\"_66d68038-4967-45db-8d6e-95eebc00453f\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aec ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aec ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aed ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aed ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w35b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of the Gr<span class=\"_ _7\"></span>oup and Company financial statements<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3a38 w35c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x660 y3a38 w35d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w35e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of subsidiaries<span class=\"_ _393\"> </span></div></td><td class=\"c n x221 y39e7 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x661 y39e7 w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w360 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit r<span class=\"_ _0\"></span>elated assur<span class=\"_ _0\"></span>ance services, including interim re<span class=\"_ _0\"></span>view<span class=\"_ _393\"> </span></div></td><td class=\"c n x662 y394b w1a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y394b w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y3966 w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x664 y3966 w362 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w363 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Non-audit services<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _22e\"> </span></span></div></td><td class=\"c n x665 y3967 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x666 y3967 w364 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w365 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal auditor remuneration<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1c4\"> </span></span></div></td><td class=\"c n x667 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x668 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>2<span class=\"_ _1\"></span>024 no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s relate to r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>t work i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Euro M<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>um T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote pr<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>3 rel<span class=\"_ _1\"></span>ated to re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ant w<span class=\"_ _1\"></span>ork i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e \u00a31<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m bo<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of a<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken o<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of its j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "5. Costs<span class=\"_ _393\"> </span>A. PROFIT FROM OPERA<span class=\"_ _b\"></span>TING A<span class=\"_ _7\"></span>CTIVITIES IS S<span class=\"_ _7\"></span>T<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>TED AFTER CHARGING:<span class=\"_ _393\"> </span><table class=\"s w2f7 h115\" id=\"_36d9dbac-da42-4de8-be15-43e69a608bf2\"><tr><td></td><td class=\"t m0 x1bf h39 y3ad3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ad4 ff8f fs7 fc0 sc0 ls70 ws72\">Co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ad4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w2f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Ground r<span class=\"_ _7\"></span>ents payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x607 y394b w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x608 y394b w207 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inclusive lease costs r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ed through r<span class=\"_ _7\"></span>ent<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fa y394c w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x609 y394c w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w2fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other property outgoings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _20e\"> </span></span></div></td><td class=\"c n x60a y3951 w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x60b y3951 w2fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">10<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x603 y3952 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x60c y3952 w2fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w2ff h116\" id=\"_4cc87a56-17ec-435a-94a7-a4fa60888efd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ad5 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad5 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ad6 w300 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 ls51 wsf2\">Gross administ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60d y3ad6 w301 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3ad7 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad7 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w302 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Employee costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60e y3ad8 w303 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5B<span class=\"_ _393\"> </span></div></td><td class=\"c n x60f y3ab6 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x610 y3ab6 w3d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w304 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Depreciation<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x611 y394b w242 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x612 y394b w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w305 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other administra<span class=\"_ _7\"></span>tion costs<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _215\"> </span></span></div></td><td></td><td class=\"c n x613 y394c w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x614 y394c w306 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad9 ff8f fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3aca w307 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x615 y3951 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x616 y3951 w308 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x617 y3952 w309 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">48.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x618 y3952 w30a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">64.3<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s as s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>5D.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s pre<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fees (m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nly a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d le<span class=\"_ _1\"></span>gal<span class=\"_ _1\"></span>), cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate offic<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>T relate<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "5. Costs<span class=\"_ _393\"> </span>A. PROFIT FROM OPERA<span class=\"_ _b\"></span>TING A<span class=\"_ _7\"></span>CTIVITIES IS S<span class=\"_ _7\"></span>T<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>TED AFTER CHARGING:<span class=\"_ _393\"> </span><table class=\"s w2f7 h115\" id=\"_36d9dbac-da42-4de8-be15-43e69a608bf2\"><tr><td></td><td class=\"t m0 x1bf h39 y3ad3 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad3 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ad4 ff8f fs7 fc0 sc0 ls70 ws72\">Co<span class=\"_ _1\"></span>st of sa<span class=\"_ _1\"></span>les<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ad4 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad4 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w2f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Ground r<span class=\"_ _7\"></span>ents payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x607 y394b w1c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x608 y394b w207 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w2f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inclusive lease costs r<span class=\"_ _0\"></span>ecover<span class=\"_ _0\"></span>ed through r<span class=\"_ _7\"></span>ent<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fa y394c w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x609 y394c w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w2fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other property outgoings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _20e\"> </span></span></div></td><td class=\"c n x60a y3951 w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">13.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x60b y3951 w2fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">10<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x603 y3952 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">16.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x60c y3952 w2fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w2ff h116\" id=\"_4cc87a56-17ec-435a-94a7-a4fa60888efd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ad5 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad5 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ad6 w300 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 ls51 wsf2\">Gross administ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60d y3ad6 w301 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3ad7 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad7 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w302 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Employee costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60e y3ad8 w303 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5B<span class=\"_ _393\"> </span></div></td><td class=\"c n x60f y3ab6 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x610 y3ab6 w3d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w304 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Depreciation<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x611 y394b w242 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x612 y394b w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w305 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other administra<span class=\"_ _7\"></span>tion costs<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _215\"> </span></span></div></td><td></td><td class=\"c n x613 y394c w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x614 y394c w306 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad9 ff8f fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3aca w307 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x615 y3951 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x616 y3951 w308 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x617 y3952 w309 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">48.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x618 y3952 w30a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">64.3<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s in res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s as s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>5D.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s pre<span class=\"_ _1\"></span>do<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>rofes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l fees (m<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nly a<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>it, v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d le<span class=\"_ _1\"></span>gal<span class=\"_ _1\"></span>), cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ate offic<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>nsu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>nd I<span class=\"_ _1\"></span>T relate<span class=\"_ _1\"></span>d co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<table class=\"s w2ff h116\" id=\"_4cc87a56-17ec-435a-94a7-a4fa60888efd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ad5 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ad5 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ad6 w300 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc0 sc0 ls51 wsf2\">Gross administ<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60d y3ad6 w301 h10c\"><div class=\"t m0 x1c0 h3a y391e ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3ad7 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ad7 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w302 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Employee costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x60e y3ad8 w303 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">5B<span class=\"_ _393\"> </span></div></td><td class=\"c n x60f y3ab6 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x610 y3ab6 w3d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w304 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Depreciation<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x611 y394b w242 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x612 y394b w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w305 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other administra<span class=\"_ _7\"></span>tion costs<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _215\"> </span></span></div></td><td></td><td class=\"c n x613 y394c w2fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x614 y394c w306 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ad9 ff8f fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3aca w307 h101\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x615 y3951 w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x616 y3951 w308 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x617 y3952 w309 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">48.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x618 y3952 w30a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">64.3<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "B. EMPL<span class=\"_ _0\"></span>O<span class=\"_ _7\"></span>YEE COS<span class=\"_ _0\"></span>TS<span class=\"_ _393\"> </span><table class=\"s w30b h117\" id=\"_0cb97eac-4d70-4814-ab32-2ed8ef927872\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ada ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ada ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3adb ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3adb ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e4 w30c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">W<span class=\"_ _7\"></span>ages and salaries (including bonus<span class=\"_ _1\"></span>es)<span class=\"_ _393\"> </span></div></td><td class=\"c n x619 y39e4 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x34f y39e4 w30e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w30f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Social security<span class=\"_ _393\"> </span></div></td><td class=\"c n x61a y39e6 w2c0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x5fb y39e6 w310 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">4.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w311 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other pension costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x61b y39e7 w312 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y39e7 wfe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w313 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share-based remuner<span class=\"_ _7\"></span>ation<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _218\"> </span></span></div></td><td class=\"c n x61d y394b w11c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f9 y394b wf1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x61e y394c w1c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x61f y394c w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w315 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Capitalised into developmen<span class=\"_ _0\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x620 y3967 w316 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x621 y3967 w317 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n x622 y3952 w10a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x593 y3952 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>hare e<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated b<span class=\"_ _1\"></span>onu<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s (wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e othe<span class=\"_ _1\"></span>r el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is p<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>d in ca<span class=\"_ _1\"></span>sh) a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er te<span class=\"_ _1\"></span>rm sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, so<span class=\"_ _1\"></span>me of which con<span class=\"_ _0\"></span>tain perf<span class=\"_ _0\"></span>ormance condi<span class=\"_ _0\"></span>tions and<span class=\"_ _7\"></span> where further<span class=\"_ _7\"></span> informat<span class=\"_ _0\"></span>ion is<span class=\"_ _7\"></span> provided in<span class=\"_ _0\"></span> the Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>\u2019 Remuner<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> report.<span class=\"_ _393\"> </span>C. EMPL<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>YEE NUMBERS<span class=\"_ _393\"> </span><table class=\"s w2ff h118\" id=\"_f3069c19-dde7-428f-8d02-9d4d4b84e527\"><tr><td></td><td class=\"t m0 x1f7 h39 y3adc ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3adc ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3add ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3add ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3967 w318 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">A<span class=\"_ _7\"></span>verage number of employ<span class=\"_ _0\"></span>ees<span class=\"_ _393\"> </span></div></td><td class=\"c n x625 y3967 w319 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">138<span class=\"_ _393\"> </span></div></td><td class=\"c n x626 y3967 w31a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">199<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w31b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Number of employees <span class=\"_ _0\"></span>whose costs are r<span class=\"_ _0\"></span>echarged to occupiers, included abo<span class=\"_ _0\"></span>ve<span class=\"_ _393\"> </span></div></td><td class=\"c n x627 y3952 w31c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">4<span class=\"_ _393\"> </span></div></td><td class=\"c n x628 y3952 w31d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "D<span class=\"_ _7\"></span>. SHARE<span class=\"_ gs32d\"> </span>BASED P<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>YMENTS<span class=\"_ _393\"> </span>Share-based remuner<span class=\"_ _7\"></span>ation charge comprises a number of equity settled shar<span class=\"_ _7\"></span>e schemes which the Group operates f<span class=\"_ _7\"></span>or certain employees of the Group<span class=\"_ _7\"></span>. At 31 December 2024, ther<span class=\"_ _7\"></span>e were no shares e<span class=\"_ _7\"></span>xer<span class=\"_ _7\"></span>cis<span class=\"_ _1\"></span>able under any of these schemes (2023: none). Details o<span class=\"_ _0\"></span>f each scheme are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _393\"> </span>Restricted Shar<span class=\"_ _0\"></span>e Schemes (\u2018RSS\u2019 and \u2018RSSBB\u2019) and Long T<span class=\"_ _11\"></span>erm Incentive Plan (\u2018L<span class=\"_ _11\"></span>TIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span>The RSS applies to the Ex<span class=\"_ _7\"></span>ecutive Directors, through the gr<span class=\"_ _7\"></span>ant of \u00a3nil cost options, which v<span class=\"_ _7\"></span>est one third each on the third, f<span class=\"_ _7\"></span>ourth and fifth anniversaries of the dat<span class=\"_ _0\"></span>e of the awar<span class=\"_ _7\"></span>d (with an additional two years minimum holding period). Ther<span class=\"_ _0\"></span>e is a vesting perf<span class=\"_ _0\"></span>ormance underpin which is measured at the <span class=\"_ _0\"></span>end of the third anniv<span class=\"_ _0\"></span>ersary<span class=\"_ _7\"></span>. The RSS superseded the Company<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s L<span class=\"_ _b\"></span>TIP in 2019. The RSSBB w<span class=\"_ _7\"></span>as a new scheme launched in 2023 which applies to members of the Gr<span class=\"_ _0\"></span>oup Ex<span class=\"_ _0\"></span>ecutive Committee<span class=\"_ _7\"></span>, excluding <span class=\"_ _0\"></span>Executiv<span class=\"_ _7\"></span>e Directors, also through the gran<span class=\"_ _0\"></span>t of \u00a3nil cost op<span class=\"_ _0\"></span>tions but which vest in to<span class=\"_ _0\"></span>tal on the third anniversary o<span class=\"_ _0\"></span>f the date of the a<span class=\"_ _0\"></span>ward. In common <span class=\"_ _0\"></span>with the RSS there is also a vesting perf<span class=\"_ _7\"></span>ormance underpin measured at the end of the thir<span class=\"_ _0\"></span>d anniversary<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w31e h116\" id=\"_9b8657c0-6c8e-4d3f-a6ca-044b75a005c3\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ade ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3ade ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x623 h39 y3adf ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x624 h3a y3adf ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ab6 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x629 y3ab6 w320 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td><td class=\"c n x62a y3ab6 w321 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">15,576,<span class=\"_ _7\"></span>073<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62b y394b w323 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">10,520<span class=\"_ _0\"></span>,516<span class=\"_ _393\"> </span></div></td><td class=\"c n x62c y394b w324 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">11,855,560<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w325 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Lapsed<span class=\"_ _393\"> </span></div></td><td class=\"c n x62d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x62e y394c w326 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(44<span class=\"_ _0\"></span>1,57<span class=\"_ _b\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x62f y3951 w328 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(33,7<span class=\"_ _0\"></span>35,<span class=\"_ _b\"></span>156)<span class=\"_ _393\"> </span></div></td><td class=\"c n x630 y3951 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x631 y3952 w32a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,775,<span class=\"_ _0\"></span>419<span class=\"_ _393\"> </span></div></td><td class=\"c n x632 y3952 w32b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">26,990,<span class=\"_ _7\"></span>059<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w32c h119\" id=\"_68e6ec25-1429-492e-bd73-0918d6ca5e58\"><tr><td class=\"c n x1c6 y3ae0 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae0 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae0 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x635 y394c w330 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.71<span class=\"_ _393\"> </span></div></td><td class=\"c n x636 y394c w331 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x637 y3951 w333 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y3951 w334 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x639 y3952 w336 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.4 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x63a y3952 w337 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">2.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table>Restricted Shar<span class=\"_ _0\"></span>e Plan (\u2018RSP\u2019)<span class=\"_ _1\"></span> UK eligible employees ar<span class=\"_ _7\"></span>e granted \u00a3nil cost op<span class=\"_ _0\"></span>tions which have a ves<span class=\"_ _0\"></span>ting period of three y<span class=\"_ _7\"></span>ears from the awar<span class=\"_ _0\"></span>d date. Ther<span class=\"_ _7\"></span>e are no performance criteria to be satisfied f<span class=\"_ _7\"></span>or the awards to ves<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>, the employee only needs to be in emplo<span class=\"_ _7\"></span>yment on the third anniversary from the a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d date.<span class=\"_ _393\"> </span><table class=\"s w338 h11a\" id=\"_1fbbcdf0-e1bd-47ae-8441-635c64fbd6bb\"><tr><td></td><td class=\"t m0 x63b h39 y3ae1 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3ae1 ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x4bf h39 y3ae2 ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x63c h3a y3ae2 ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y3ae3 w31f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x63d y3ae3 w339 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">12,438,65<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x63e y3ae3 w33a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18,4<span class=\"_ _7\"></span>10,<span class=\"_ _7\"></span>753<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae4 w322 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x63f y3ae4 w33b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">3,033,862<span class=\"_ _393\"> </span></div></td><td class=\"c n x640 y3ae4 w33c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _b\"></span>192,45<span class=\"_ _0\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae5 w33d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x641 y3ae5 w33e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4,<span class=\"_ _0\"></span>794,046)<span class=\"_ _393\"> </span></div></td><td class=\"c n x642 y3ae5 w33f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(8,735,<span class=\"_ _7\"></span>735)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae6 w340 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _7\"></span>orfeited<span class=\"_ _393\"> </span></div></td><td class=\"c n x643 y3ae6 w341 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>148,079)<span class=\"_ _393\"> </span></div></td><td class=\"c n x644 y3ae6 w342 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>428,812)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae7 w327 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3ae7 w343 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,559,<span class=\"_ _7\"></span>196)<span class=\"_ _393\"> </span></div></td><td class=\"c n x646 y3ae7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae8 w329 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x647 y3ae8 w344 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">971,<span class=\"_ _b\"></span>198<span class=\"_ _393\"> </span></div></td><td class=\"c n x648 y3ae8 w345 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12,438,<span class=\"_ _7\"></span>657<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w32f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x649 y3966 w346 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">\u00a3<span class=\"_ _1\"></span>2.70<span class=\"_ _393\"> </span></div></td><td class=\"c n x64a y3966 w331 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w347 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.86<span class=\"_ _393\"> </span></div></td><td class=\"c n x64c y3967 w348 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">23p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x64d y3952 w349 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td><td class=\"c n x64e y3952 w34a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.2 years<span class=\"_ _393\"> </span></div></td></tr></table>Deferr<span class=\"_ _0\"></span>ed Bonus Share Scheme (\u2018DBS<span class=\"_ _1\"></span>S\u2019) The DBSS is open to Ex<span class=\"_ _7\"></span>ecutive Directors and senior management where <span class=\"_ _0\"></span>a deferr<span class=\"_ _7\"></span>ed element of their annual performance rela<span class=\"_ _7\"></span>ted incentive plan is settled in shar<span class=\"_ _0\"></span>es which are def<span class=\"_ _7\"></span>erred for a period of two y<span class=\"_ _0\"></span>ears from the aw<span class=\"_ _7\"></span>ard date and where the o<span class=\"_ _0\"></span>ther element of this plan is set<span class=\"_ _7\"></span>tled in c<span class=\"_ _1\"></span>ash. The share aw<span class=\"_ _7\"></span>ards are satisfied thr<span class=\"_ _7\"></span>ough the grant of \u00a3nil cos<span class=\"_ _0\"></span>t options.<span class=\"_ _393\"> </span><table class=\"s w34b h11b\" id=\"_b20f96a6-75c5-4eed-b7f4-1ee06bc8b8d2\"><tr><td></td><td class=\"t m0 x1bf h39 y3aea ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x218 h3a y3aea ff8f fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x64f h39 y3aeb ff90 fs7 fc0 sc0 ls70 ws17\">number </td><td class=\"t m0 x650 h3a y3aeb ff8f fs7 fc1 sc0 ls70 ws17\">number </td></tr><tr><td class=\"c n x1c6 y39e7 w31f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x651 y39e7 w34c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,467<span class=\"_ _b\"></span>,523<span class=\"_ _393\"> </span></div></td><td class=\"c n x652 y39e7 w34d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2,7<span class=\"_ _0\"></span>61,940<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w322 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Grant<span class=\"_ _0\"></span>ed<span class=\"_ _393\"> </span></div></td><td class=\"c n x653 y394b w34e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>118,7<span class=\"_ _7\"></span>53<span class=\"_ _393\"> </span></div></td><td class=\"c n x654 y394b w34f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4,<span class=\"_ _7\"></span>705,583<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w33d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>ercised<span class=\"_ _393\"> </span></div></td><td class=\"c n x655 y3966 w350 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2,826,245)<span class=\"_ _393\"> </span></div></td><td class=\"c n x656 y3966 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w327 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share consolidation (see no<span class=\"_ _0\"></span>te 21A)<span class=\"_ _393\"> </span></div></td><td class=\"c n x645 y3967 w351 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8,784,050)<span class=\"_ _393\"> </span></div></td><td class=\"c n x657 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w329 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x658 y3952 w352 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1a ws7a\">975,981<span class=\"_ _393\"> </span></div></td><td class=\"c n x659 y3952 w353 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>,46<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>,523<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w354 h11c\" id=\"_f1e7481e-5500-4025-af34-cb5f196bc0a8\"><tr><td class=\"c n x1c6 y3ae9 w32d h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc0 sc0 ls51 wsf2\">Wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> aver<span class=\"_ _7\"></span>age<span class=\"_ _393\"> </span></div></td><td class=\"c n x633 y3ae9 w32e h111\"><div class=\"t m0 x1c0 h39 y3a73 ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td class=\"c n x634 y3ae9 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w32f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of awar<span class=\"_ _7\"></span>ds granted<span class=\"_ _393\"> </span></div></td><td class=\"c n x65a y394c w355 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.69<span class=\"_ _393\"> </span></div></td><td class=\"c n x65b y394c w356 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">24<span class=\"_ _1\"></span>p<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w332 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Share price at <span class=\"_ _0\"></span>date of e<span class=\"_ _7\"></span>xercise<span class=\"_ _393\"> </span></div></td><td class=\"c n x64b y3967 w357 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">\u00a32.84<span class=\"_ _393\"> </span></div></td><td class=\"c n x65c y3967 w358 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w335 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Remaining contr<span class=\"_ _0\"></span>actual life<span class=\"_ _393\"> </span></div></td><td class=\"c n x65d y3952 w359 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws73\">0.7 y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n x65e y3952 w35a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">1.<span class=\"_ _b\"></span>1 years<span class=\"_ _393\"> </span></div></td></tr></table>Other schemes<span class=\"_ _393\"> </span>Fr<span class=\"_ _0\"></span>ench share scheme<span class=\"_ _393\"> </span>Eligible employees in F<span class=\"_ _7\"></span>rance are gr<span class=\"_ _7\"></span>anted \u00a3nil cost options which hav<span class=\"_ _0\"></span>e a vesting period o<span class=\"_ _0\"></span>f two years, and a further holding period of two years, fr<span class=\"_ _7\"></span>om the awar<span class=\"_ _7\"></span>d date. There ar<span class=\"_ _0\"></span>e no performance conditions to be satis<span class=\"_ _7\"></span>fied for the awards t<span class=\"_ _0\"></span>o vest, the employee only needs t<span class=\"_ _0\"></span>o be in employment on the second anniversary of the awar<span class=\"_ _7\"></span>d date.<span class=\"_ _393\"> </span>Share Incentiv<span class=\"_ _7\"></span>e Plan (\u2018SIP<span class=\"_ _1\"></span>\u2019)<span class=\"_ _393\"> </span>Eligible UK employees ar<span class=\"_ _7\"></span>e invited to invest up to \u00a31,8<span class=\"_ _7\"></span>00 per annum tax free in SIP partnership shares. As an incen<span class=\"_ _0\"></span>tive to participants, the Compan<span class=\"_ _0\"></span>y will match each partnership shar<span class=\"_ _0\"></span>e with one matching shar<span class=\"_ _0\"></span>e. The vesting <span class=\"_ _0\"></span>period is three years fr<span class=\"_ _7\"></span>om the award dat<span class=\"_ _0\"></span>e.<span class=\"_ _393\"> </span>Savings related shar<span class=\"_ _0\"></span>e option scheme UK eligible employees may participa<span class=\"_ _0\"></span>te in this scheme by choosing to enter in<span class=\"_ _7\"></span>to one or more contracts f<span class=\"_ _7\"></span>or a three or five year term and sav<span class=\"_ _0\"></span>e up to a total of \u00a3500<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>per month. At the end o<span class=\"_ _0\"></span>f the contract emplo<span class=\"_ _7\"></span>yees may ex<span class=\"_ _7\"></span>ercise an option to purchase shar<span class=\"_ _7\"></span>es in the Company at the option price, which is set at the beginning of the con<span class=\"_ _0\"></span>tract at a discount o<span class=\"_ _7\"></span>f up to 20% of the prev<span class=\"_ _0\"></span>ailing share price at the time the in<span class=\"_ _7\"></span>vitation is launched.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "E. A<span class=\"_ _0\"></span>UDITOR<span class=\"_ _7\"></span> REMUNER<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TION<span class=\"_ _393\"> </span><table class=\"s w2ff h11d\" id=\"_66d68038-4967-45db-8d6e-95eebc00453f\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aec ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aec ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aed ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aed ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w35b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of the Gr<span class=\"_ _7\"></span>oup and Company financial statements<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3a38 w35c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x660 y3a38 w35d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w35e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit of subsidiaries<span class=\"_ _393\"> </span></div></td><td class=\"c n x221 y39e7 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x661 y39e7 w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w360 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Audit r<span class=\"_ _0\"></span>elated assur<span class=\"_ _0\"></span>ance services, including interim re<span class=\"_ _0\"></span>view<span class=\"_ _393\"> </span></div></td><td class=\"c n x662 y394b w1a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x638 y394b w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y3966 w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x664 y3966 w362 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w363 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Non-audit services<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _22e\"> </span></span></div></td><td class=\"c n x665 y3967 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x666 y3967 w364 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w365 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal auditor remuneration<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1c4\"> </span></span></div></td><td class=\"c n x667 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x668 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>2<span class=\"_ _1\"></span>024 no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>dit s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s relate to r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>t work i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Euro M<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>um T<span class=\"_ _0\"></span>erm N<span class=\"_ _1\"></span>ote pr<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>3 rel<span class=\"_ _1\"></span>ated to re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ant w<span class=\"_ _1\"></span>ork i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e \u00a31<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>m bo<span class=\"_ _1\"></span>nd is<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>e.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m) i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed in re<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of a<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>es un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken o<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of its j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs36f\">6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div><div class=\"gs370\"><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "6. Net finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span><table class=\"s w366 h11e\" id=\"_7e9a7149-d9bf-4cda-98b2-dce8f40d3133\"><tr><td></td><td class=\"t m0 x1f7 h39 y3aee ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3aee ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3aef ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3aef ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3af0 w367 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Discount on redemp<span class=\"_ _0\"></span>tion of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x669 y3af0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x66a y3af0 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af1 w369 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3af1 w36a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">11.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x66c y3af1 w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af2 w36b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Bank and other inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x66d y3af2 w36c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x66e y3af2 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af3 w36e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x66f y3af3 w36f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls36 ws36\">4<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x670 y3af3 w370 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">35.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af4 w371 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bank loans and over<span class=\"_ _7\"></span>drafts<span class=\"_ _393\"> </span></div></td><td class=\"c n x671 y3af4 w152 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3af4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af5 w373 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on bonds and rela<span class=\"_ _7\"></span>ted charges<span class=\"_ _393\"> </span></div></td><td class=\"c n x673 y3af5 w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(59.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3af5 w375 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(59<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af6 w376 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on senior notes and r<span class=\"_ _0\"></span>elated char<span class=\"_ _0\"></span>ges<span class=\"_ _393\"> </span></div></td><td class=\"c n x675 y3af6 w377 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x263 y3af6 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af7 w378 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est on obligations under head leases and other lease obligations<span class=\"_ _393\"> </span></div></td><td class=\"c n x676 y3af7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x677 y3af7 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af8 w37a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Other inter<span class=\"_ _0\"></span>est payable<span class=\"_ _393\"> </span></div></td><td class=\"c n x678 y3af8 w37b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x679 y3af8 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3af9 w37c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Gross interes<span class=\"_ _0\"></span>t costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x67a y3af9 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(68.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67b y3af9 w37e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(72.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afa w37f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Premium on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x67c y3afa w380 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(25.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3afa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afb w381 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value (losses)/<span class=\"_ _7\"></span>gains on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3afb w382 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x67f y3afb w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3afc w384 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x680 y3afc w3e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(95.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x681 y3afc w3f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(71.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w385 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">Net finance costs \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _393\"> </span></div></td><td class=\"c n x682 y3952 w386 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(55.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x683 y3952 w387 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(36.<span class=\"_ _11\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs372\">7<span class=\"_ _b\"></span>. T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs373\">A. T<span class=\"_ _b\"></span>AX CHARGE </div><div class=\"gs374\"><table class=\"s w2ff h11f\" id=\"_b1a19623-9fdf-4ef0-b7c2-a0f780594af0\"><tr><td></td><td class=\"t m0 x1f7 h39 y3afd ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3afd ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3afe ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3afe ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w388 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">UK current tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x684 y394c w94 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x685 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w389 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign current tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x686 y3967 w38a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x687 y3967 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w38b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>ax charge \u2013 continuing operations<span class=\"_ _393\"> </span></div></td><td class=\"c n x688 y3952 w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x689 y3952 w38d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs375\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s tax charge on its underlying property r<span class=\"_ _0\"></span>ental business remains lo<span class=\"_ _7\"></span>w bec<span class=\"_ _1\"></span>ause it has tax ex<span class=\"_ _7\"></span>empt status in its principal oper<span class=\"_ _7\"></span>ating countries. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs376\">The Group has been a REIT in the UK since 200<span class=\"_ _7\"></span>7 and a SIIC in Fr<span class=\"_ _7\"></span>ance since 2004. Thes<span class=\"_ _1\"></span>e tax regimes e<span class=\"_ _7\"></span>xempt the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s property income and </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs377\">gains from corpor<span class=\"_ _7\"></span>ate taxes, pr<span class=\"_ _7\"></span>ovided a number of conditions in relation t<span class=\"_ _0\"></span>o the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s activities are met. These conditions include, but ar<span class=\"_ _7\"></span>e not </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs378\">limited to<span class=\"_ _0\"></span>, distributing at least 90% o<span class=\"_ _7\"></span>f the Group\u2019<span class=\"_ _b\"></span>s UK tax ex<span class=\"_ _7\"></span>empt profits as pr<span class=\"_ _0\"></span>operty income distributions (\u2018PID\u2019) with equiv<span class=\"_ _7\"></span>alent tests of 95% on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs379\">F<span class=\"_ _0\"></span>rench tax e<span class=\"_ _7\"></span>xempt pr<span class=\"_ _7\"></span>operty profits and 70% o<span class=\"_ _0\"></span>f tax ex<span class=\"_ _7\"></span>empt property gains. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37a\">Based on preliminary calculations, the Gr<span class=\"_ _0\"></span>oup has met the REIT and SIIC conditions for 202<span class=\"_ _7\"></span>4. The residual pro<span class=\"_ _0\"></span>fit in the UK and F<span class=\"_ _0\"></span>rance, <span class=\"_ _0\"></span>which is </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37b\">not e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>empt under the REIT and SIIC rules r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>, is subject to corpora<span class=\"_ _0\"></span>tion tax as normal. The Irish assets are held in a QIAIF which </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37c\">provides similar tax <span class=\"_ _0\"></span>benefits to those of a UK REIT but which subjects dividends and certain e<span class=\"_ _7\"></span>xcessive int<span class=\"_ _0\"></span>erest paymen<span class=\"_ _7\"></span>ts to a 20% withholding </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37d\">tax. The Group is commit<span class=\"_ _0\"></span>ted to remaining <span class=\"_ _0\"></span>in these tax ex<span class=\"_ _7\"></span>empt regimes for the f<span class=\"_ _7\"></span>oreseeable future.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs37f\">The Group oper<span class=\"_ _7\"></span>ates in a number of jurisdictions and is subject to periodic revie<span class=\"_ _0\"></span>ws and challenges by local tax authorities on a range o<span class=\"_ _7\"></span>f tax matters </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs380\">during its normal course of business. T<span class=\"_ _11\"></span>ax impacts can be uncertain until a conclusion is reached with the rele<span class=\"_ _0\"></span>vant tax authority or thr<span class=\"_ _7\"></span>ough a legal </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs381\">process. The Gr<span class=\"_ _7\"></span>oup us<span class=\"_ _1\"></span>es in-house expertise when assessing uncertain tax positions and seeks the advice of e<span class=\"_ _7\"></span>xternal prof<span class=\"_ _7\"></span>essional advis<span class=\"_ _1\"></span>ors where </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs382\">appropriat<span class=\"_ _0\"></span>e. The Group belie<span class=\"_ _7\"></span>ves that its tax liability accruals are adequate f<span class=\"_ _7\"></span>or all open tax years based on its assessment of many factors, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs383\">including tax laws and prior e<span class=\"_ _0\"></span>xperience.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs384\">B. T<span class=\"_ _11\"></span>A<span class=\"_ _1\"></span>X CHARGE RECONCILIA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span></div><div class=\"gs385\"><table class=\"s w38e h120\" id=\"_e3ca1b07-fbeb-4672-8be0-dac033249968\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3aff ff90 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3aff ff8f fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x219 h3a y3b00 ff8f fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3b00 ff90 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3b00 ff8f fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3b01 w38f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Loss bef<span class=\"_ _7\"></span>ore tax \u2013 continuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _393\"> </span></div></td><td class=\"c n x68b y3b02 w2ec hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x68c y3b01 w41 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(42.3)</div></td><td class=\"c n x68d y3b01 wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(50.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b03 ff8f fs13 fc1 sc0 ls72 ws74\">Loss bef<span class=\"_ _7\"></span>ore tax \u2013 discontinued operations </td><td class=\"c n x1de y3b04 w2ec hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls1 ws0\">2</div></td><td class=\"c n x68e y3b05 w390 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x68f y3b05 w391 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(14.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b06 ff8f fs13 fc1 sc0 ls72 ws74\">Profit af<span class=\"_ _7\"></span>ter tax of joint ventur<span class=\"_ _0\"></span>es </td><td class=\"c n x223 y3b07 w2e hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">13B<span class=\"_ _393\"> </span></div></td><td class=\"c n x690 y3b08 w1c0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x691 y3b08 wda hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b09 ff8f fs13 fc1 sc0 ls72 ws74\">Profit af<span class=\"_ _7\"></span>ter tax of associates<span class=\"_ _393\"> </span></td><td class=\"c n x223 y3b0a w34 hfc\"><div class=\"t m0 x1c0 h3b y392a ff8f fs7 fc1 sc0 ls70 ws17\">14B<span class=\"_ _393\"> </span></div></td><td class=\"c n x692 y3b0b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x693 y3b0b w140 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>1.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b0c w392 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Loss on or<span class=\"_ _7\"></span>dinary activities before tax<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x694 y3b0c w4c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(532.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x695 y3b0c w393 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">(76.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b0d w394 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax at the UK corporation tax r<span class=\"_ _7\"></span>ate of 25% (2023: 25%)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x696 y3b0d w395 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(133.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x697 y3b0d w210 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>9.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b0e w396 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">UK REIT tax ex<span class=\"_ _7\"></span>emption<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x698 y3b0e w397 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls56 ws52\">72.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x699 y3b0e w2ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b0f w398 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _0\"></span>rench SIIC tax e<span class=\"_ _7\"></span>xemption<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x69a y3b0f w399 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">(3.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69b y3b0f w39a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b10 w39b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Irish QIAIF tax ex<span class=\"_ _7\"></span>emption<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x69c y3b10 w39c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">12.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x59e y3b10 w244 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w39d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls72 ws74\">Non-deductible and other items<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x69d y3951 w30a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x69e y3951 w39e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w39f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x69f y3952 w38c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff90 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x621 y3952 w383 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff8f fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs386\">C. UNRE<span class=\"_ _7\"></span>COGNISED DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs387\">A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is not r<span class=\"_ _7\"></span>ecognised for UK revenue losses or capital losses where their futur<span class=\"_ _7\"></span>e utilis<span class=\"_ _1\"></span>ation is uncertain. A<span class=\"_ _7\"></span>t 31 December 2024, </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs388\">the total of such losses w<span class=\"_ _0\"></span>as \u00a3639m (2023: \u00a3556m) and \u00a3588m (2023: \u00a3645m) respectiv<span class=\"_ _7\"></span>ely, and <span class=\"_ _0\"></span>the potential tax eff<span class=\"_ _7\"></span>ect of these was \u00a3159m </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs389\">(2023: \u00a3139m) and \u00a3145m (2023: \u00a3161m) r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38a\">Deferr<span class=\"_ _7\"></span>ed tax is not provided on pot<span class=\"_ _0\"></span>ential gains on inves<span class=\"_ _7\"></span>tments in subsidiaries and joint ventur<span class=\"_ _0\"></span>es when the Group can contr<span class=\"_ _0\"></span>ol whether gains </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38b\">crystallise and it is probable tha<span class=\"_ _0\"></span>t gains will not arise in the for<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>eeable future. A<span class=\"_ _7\"></span>t 31 December 2024, the to<span class=\"_ _0\"></span>tal of such gains was \u00a3133m (2023: </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38c\">\u00a3133m) and the potential tax e<span class=\"_ _0\"></span>ffect bef<span class=\"_ _7\"></span>ore the offset of losses w<span class=\"_ _0\"></span>as \u00a333m (2023: \u00a333m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38d\">If a UK REIT sells a property within thr<span class=\"_ _0\"></span>ee years of completion o<span class=\"_ _7\"></span>f development, the REIT ex<span class=\"_ _7\"></span>emption will not apply<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>Group had no </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs38e\">completed pr<span class=\"_ _0\"></span>operties falling within this timefr<span class=\"_ _7\"></span>ame but als<span class=\"_ _1\"></span>o has available capital losses to cov<span class=\"_ _0\"></span>er tax<span class=\"_ _0\"></span>es arising if the circumstance w<span class=\"_ _7\"></span>ere to arise. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 lsc ws74 gs38f\">Deferr<span class=\"_ _7\"></span>ed tax is als<span class=\"_ _1\"></span>o not r<span class=\"_ _0\"></span>ecognised in respect of withholding tax on tax<span class=\"_ _7\"></span>able events on the basis the Group con<span class=\"_ _0\"></span>trols when such tax<span class=\"_ _0\"></span>able events ma<span class=\"_ _0\"></span>y occur<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "C. UNRE<span class=\"_ _7\"></span>COGNISED DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _393\"> </span>A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is not r<span class=\"_ _7\"></span>ecognised for UK revenue losses or capital losses where their futur<span class=\"_ _7\"></span>e utilis<span class=\"_ _1\"></span>ation is uncertain. A<span class=\"_ _7\"></span>t 31 December 2024, the total of such losses w<span class=\"_ _0\"></span>as \u00a3639m (2023: \u00a3556m) and \u00a3588m (2023: \u00a3645m) respectiv<span class=\"_ _7\"></span>ely, and <span class=\"_ _0\"></span>the potential tax eff<span class=\"_ _7\"></span>ect of these was \u00a3159m (2023: \u00a3139m) and \u00a3145m (2023: \u00a3161m) r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Deferr<span class=\"_ _7\"></span>ed tax is not provided on pot<span class=\"_ _0\"></span>ential gains on inves<span class=\"_ _7\"></span>tments in subsidiaries and joint ventur<span class=\"_ _0\"></span>es when the Group can contr<span class=\"_ _0\"></span>ol whether gains crystallise and it is probable tha<span class=\"_ _0\"></span>t gains will not arise in the for<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>eeable future. A<span class=\"_ _7\"></span>t 31 December 2024, the to<span class=\"_ _0\"></span>tal of such gains was \u00a3133m (2023: \u00a3133m) and the potential tax e<span class=\"_ _0\"></span>ffect bef<span class=\"_ _7\"></span>ore the offset of losses w<span class=\"_ _0\"></span>as \u00a333m (2023: \u00a333m).<span class=\"_ _393\"> </span>If a UK REIT sells a property within thr<span class=\"_ _0\"></span>ee years of completion o<span class=\"_ _7\"></span>f development, the REIT ex<span class=\"_ _7\"></span>emption will not apply<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>Group had no completed pr<span class=\"_ _0\"></span>operties falling within this timefr<span class=\"_ _7\"></span>ame but als<span class=\"_ _1\"></span>o has available capital losses to cov<span class=\"_ _0\"></span>er tax<span class=\"_ _0\"></span>es arising if the circumstance w<span class=\"_ _7\"></span>ere to arise. Deferr<span class=\"_ _7\"></span>ed tax is als<span class=\"_ _1\"></span>o not r<span class=\"_ _0\"></span>ecognised in respect of withholding tax on tax<span class=\"_ _7\"></span>able events on the basis the Group con<span class=\"_ _0\"></span>trols when such tax<span class=\"_ _0\"></span>able events ma<span class=\"_ _0\"></span>y occur<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>17<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _393\"> </span><table class=\"s w6f7 h14a\" id=\"_9880fc1e-80ee-409a-a35e-e9b173049378\"><tr><td></td><td></td><td class=\"c n xb53 y3c69 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c69 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39d3 w6f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1a y39d3 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1b y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y39d3 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x328 y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w6f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pension liability (see not<span class=\"_ _0\"></span>e 23)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1c y39d7 w6fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1d y39d7 w6ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1e y39d7 w47d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1f y39d7 w6fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 w6fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T payable<span class=\"_ _393\"> </span></div></td><td class=\"c n xc20 y39d8 w6fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc21 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc22 y39d8 w6fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w6ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>ture entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xc24 y39d9 w700 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">5.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc25 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc26 y39d9 w8a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc27 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w701 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2bb\"> </span></span></div></td><td class=\"c n xb64 y39da w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc28 y39da wa3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w702 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws105\">Accruals \u2013  in<span class=\"_ _0\"></span>terest<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y39dd w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2a y39dd w18a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2b y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39de w703 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 capital expenditure<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2d y39de w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2e y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2f y39de w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39df w704 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 withholding tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y39df w8d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc30 y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e0 w705 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 disposal related<span class=\"_ _393\"> </span></div></td><td class=\"c n xc31 y39e0 w706 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc32 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc33 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc34 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y3a34 w707 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 acquisition related<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3a34 w708 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc35 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc36 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e2 w709 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other<span class=\"_ _393\"> </span></div></td><td class=\"c n xc37 y39e2 w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc38 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc39 y39e2 w204 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w70a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed income<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3a y39e4 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3b y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3c y39e4 w70b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">3<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3d y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w70c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance from V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3e y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3f y39e6 w70d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w70e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Guarant<span class=\"_ _0\"></span>ee and tenant deposits<span class=\"_ _393\"> </span></div></td><td class=\"c n xc40 y3ab6 w35c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc41 y3ab6 w3b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc42 y3ab6 wfe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc43 y3ab6 w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w70f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Lease liabilities<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c0\"> </span></span></div></td><td class=\"c n xc44 y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc45 y394b w710 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc46 y394b w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc47 y394b w711 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w712 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employee sever<span class=\"_ _7\"></span>ance provision<span class=\"_ _393\"> </span></div></td><td class=\"c n xc48 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc49 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y394c w611 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4b y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4c y3951 w713 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4d y3951 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4e y3951 w715 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y3951 w716 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x839 y3952 w717 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">109.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc50 y3952 w36c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc51 y3952 w718 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">129.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc52 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.5<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>efl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h restr<span class=\"_ _1\"></span>icte<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d on b<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>alf of c<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>wne<span class=\"_ _1\"></span>rs i<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to me<span class=\"_ _1\"></span>et fut<span class=\"_ _1\"></span>ure s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itur<span class=\"_ _1\"></span>e. 2 <span class=\"_ _9\"> </span>O<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7m), \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>m) is paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne to t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, \u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) fro<span class=\"_ _1\"></span>m t<span class=\"_ _1\"></span>wo to five ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s and \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.1m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a30<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m) in m<span class=\"_ _1\"></span>ore th<span class=\"_ _1\"></span>an fi<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "C. UNRE<span class=\"_ _7\"></span>COGNISED DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _393\"> </span>A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is not r<span class=\"_ _7\"></span>ecognised for UK revenue losses or capital losses where their futur<span class=\"_ _7\"></span>e utilis<span class=\"_ _1\"></span>ation is uncertain. A<span class=\"_ _7\"></span>t 31 December 2024, the total of such losses w<span class=\"_ _0\"></span>as \u00a3639m (2023: \u00a3556m) and \u00a3588m (2023: \u00a3645m) respectiv<span class=\"_ _7\"></span>ely, and <span class=\"_ _0\"></span>the potential tax eff<span class=\"_ _7\"></span>ect of these was \u00a3159m (2023: \u00a3139m) and \u00a3145m (2023: \u00a3161m) r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Deferr<span class=\"_ _7\"></span>ed tax is not provided on pot<span class=\"_ _0\"></span>ential gains on inves<span class=\"_ _7\"></span>tments in subsidiaries and joint ventur<span class=\"_ _0\"></span>es when the Group can contr<span class=\"_ _0\"></span>ol whether gains crystallise and it is probable tha<span class=\"_ _0\"></span>t gains will not arise in the for<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>eeable future. A<span class=\"_ _7\"></span>t 31 December 2024, the to<span class=\"_ _0\"></span>tal of such gains was \u00a3133m (2023: \u00a3133m) and the potential tax e<span class=\"_ _0\"></span>ffect bef<span class=\"_ _7\"></span>ore the offset of losses w<span class=\"_ _0\"></span>as \u00a333m (2023: \u00a333m).<span class=\"_ _393\"> </span>If a UK REIT sells a property within thr<span class=\"_ _0\"></span>ee years of completion o<span class=\"_ _7\"></span>f development, the REIT ex<span class=\"_ _7\"></span>emption will not apply<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>Group had no completed pr<span class=\"_ _0\"></span>operties falling within this timefr<span class=\"_ _7\"></span>ame but als<span class=\"_ _1\"></span>o has available capital losses to cov<span class=\"_ _0\"></span>er tax<span class=\"_ _0\"></span>es arising if the circumstance w<span class=\"_ _7\"></span>ere to arise. Deferr<span class=\"_ _7\"></span>ed tax is als<span class=\"_ _1\"></span>o not r<span class=\"_ _0\"></span>ecognised in respect of withholding tax on tax<span class=\"_ _7\"></span>able events on the basis the Group con<span class=\"_ _0\"></span>trols when such tax<span class=\"_ _0\"></span>able events ma<span class=\"_ _0\"></span>y occur<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "C. UNRE<span class=\"_ _7\"></span>COGNISED DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _393\"> </span>A deferr<span class=\"_ _7\"></span>ed tax ass<span class=\"_ _1\"></span>et is not r<span class=\"_ _7\"></span>ecognised for UK revenue losses or capital losses where their futur<span class=\"_ _7\"></span>e utilis<span class=\"_ _1\"></span>ation is uncertain. A<span class=\"_ _7\"></span>t 31 December 2024, the total of such losses w<span class=\"_ _0\"></span>as \u00a3639m (2023: \u00a3556m) and \u00a3588m (2023: \u00a3645m) respectiv<span class=\"_ _7\"></span>ely, and <span class=\"_ _0\"></span>the potential tax eff<span class=\"_ _7\"></span>ect of these was \u00a3159m (2023: \u00a3139m) and \u00a3145m (2023: \u00a3161m) r<span class=\"_ _0\"></span>espectively<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Deferr<span class=\"_ _7\"></span>ed tax is not provided on pot<span class=\"_ _0\"></span>ential gains on inves<span class=\"_ _7\"></span>tments in subsidiaries and joint ventur<span class=\"_ _0\"></span>es when the Group can contr<span class=\"_ _0\"></span>ol whether gains crystallise and it is probable tha<span class=\"_ _0\"></span>t gains will not arise in the for<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>eeable future. A<span class=\"_ _7\"></span>t 31 December 2024, the to<span class=\"_ _0\"></span>tal of such gains was \u00a3133m (2023: \u00a3133m) and the potential tax e<span class=\"_ _0\"></span>ffect bef<span class=\"_ _7\"></span>ore the offset of losses w<span class=\"_ _0\"></span>as \u00a333m (2023: \u00a333m).<span class=\"_ _393\"> </span>If a UK REIT sells a property within thr<span class=\"_ _0\"></span>ee years of completion o<span class=\"_ _7\"></span>f development, the REIT ex<span class=\"_ _7\"></span>emption will not apply<span class=\"_ _7\"></span>. Howev<span class=\"_ _7\"></span>er, the <span class=\"_ _0\"></span>Group had no completed pr<span class=\"_ _0\"></span>operties falling within this timefr<span class=\"_ _7\"></span>ame but als<span class=\"_ _1\"></span>o has available capital losses to cov<span class=\"_ _0\"></span>er tax<span class=\"_ _0\"></span>es arising if the circumstance w<span class=\"_ _7\"></span>ere to arise. Deferr<span class=\"_ _7\"></span>ed tax is als<span class=\"_ _1\"></span>o not r<span class=\"_ _0\"></span>ecognised in respect of withholding tax on tax<span class=\"_ _7\"></span>able events on the basis the Group con<span class=\"_ _0\"></span>trols when such tax<span class=\"_ _0\"></span>able events ma<span class=\"_ _0\"></span>y occur<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m0 hbb ff90 fs33 fc0 sc0 lscb wsed gs391\">8. Property disposals and impairment on derecognition of join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs392\">A. DISPOSALS<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs393\">Y<span class=\"_ _11\"></span>ear ended 31 December 2024<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs394\">On 15 March 202<span class=\"_ _7\"></span>4, the Group raised cash proceeds o<span class=\"_ _0\"></span>f \u00a3111m from the disposal of its 100% in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in Union Square, Aber<span class=\"_ _7\"></span>deen which was 8% </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs395\">below its 31 December 2023 book v<span class=\"_ _0\"></span>alue. Also, in Mar<span class=\"_ _7\"></span>ch 2024, the Group comple<span class=\"_ _0\"></span>ted the sale of the ancillary wholly owned pr<span class=\"_ _7\"></span>operty at O\u2019Parinor </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs396\">for \u00a36m, this sale was in line with the 31 December 20<span class=\"_ _0\"></span>23 book value.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs397\">These disposals, in addition to some small changes in selling costs associated with properties sold in pre<span class=\"_ _0\"></span>vious years, raised \u00a3117<span class=\"_ _b\"></span>.4m in net </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs398\">proceeds and r<span class=\"_ _7\"></span>esulted in a total net loss on disposal of \u00a39<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs399\">Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39a\">On 31 March 2023, the Gr<span class=\"_ _7\"></span>oup raised cash proceeds of \u20ac164m (\u00a3144m) fr<span class=\"_ _0\"></span>om the disposal of its 25% associate stak<span class=\"_ _7\"></span>e in Italie Deux in Paris and the </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39b\">wholly owned Italik e<span class=\"_ _0\"></span>xtension. 7<span class=\"_ _7\"></span>5% of the Italik ex<span class=\"_ _0\"></span>tension had been classified as a trading pr<span class=\"_ _7\"></span>operty up to the point of disposal. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39c\">On 21 April 2023, the Group comple<span class=\"_ _0\"></span>ted the sale of its 50% joint v<span class=\"_ _0\"></span>enture in<span class=\"_ _7\"></span>vestment in Centrale and Whit<span class=\"_ _0\"></span>gift in Cro<span class=\"_ _7\"></span>ydon for cash proceeds of \u00a37<span class=\"_ _7\"></span>0m. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39d\">Also during the year the Group r<span class=\"_ _7\"></span>ais<span class=\"_ _1\"></span>ed further cash proceeds of \u00a32m fr<span class=\"_ _7\"></span>om the sale of ancillary non-core land. </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39e\">In total these disposals resulted in an o<span class=\"_ _7\"></span>verall loss on sale of \u00a317<span class=\"_ _7\"></span>.8m. This reflects a pr<span class=\"_ _7\"></span>ofit on disposal of \u00a31.3m in the Reported Group<span class=\"_ _7\"></span>, offset by </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs39f\">a loss of \u00a319<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1m associated with the sale of joint ven<span class=\"_ _0\"></span>tures (Shar<span class=\"_ _7\"></span>e of Property Inter<span class=\"_ _7\"></span>ests) as reported in note 2. </div>B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span>On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span>On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "8. Property disposals and impairment on derecognition of join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures<span class=\"_ _393\"> </span>A. DISPOSALS<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2024<span class=\"_ _393\"> </span>On 15 March 202<span class=\"_ _7\"></span>4, the Group raised cash proceeds o<span class=\"_ _0\"></span>f \u00a3111m from the disposal of its 100% in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in Union Square, Aber<span class=\"_ _7\"></span>deen which was 8% below its 31 December 2023 book v<span class=\"_ _0\"></span>alue. Also, in Mar<span class=\"_ _7\"></span>ch 2024, the Group comple<span class=\"_ _0\"></span>ted the sale of the ancillary wholly owned pr<span class=\"_ _7\"></span>operty at O\u2019Parinor for \u00a36m, this sale was in line with the 31 December 20<span class=\"_ _0\"></span>23 book value.<span class=\"_ _393\"> </span>These disposals, in addition to some small changes in selling costs associated with properties sold in pre<span class=\"_ _0\"></span>vious years, raised \u00a3117<span class=\"_ _b\"></span>.4m in net proceeds and r<span class=\"_ _7\"></span>esulted in a total net loss on disposal of \u00a39<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>On 31 March 2023, the Gr<span class=\"_ _7\"></span>oup raised cash proceeds of \u20ac164m (\u00a3144m) fr<span class=\"_ _0\"></span>om the disposal of its 25% associate stak<span class=\"_ _7\"></span>e in Italie Deux in Paris and the wholly owned Italik e<span class=\"_ _0\"></span>xtension. 7<span class=\"_ _7\"></span>5% of the Italik ex<span class=\"_ _0\"></span>tension had been classified as a trading pr<span class=\"_ _7\"></span>operty up to the point of disposal. On 21 April 2023, the Group comple<span class=\"_ _0\"></span>ted the sale of its 50% joint v<span class=\"_ _0\"></span>enture in<span class=\"_ _7\"></span>vestment in Centrale and Whit<span class=\"_ _0\"></span>gift in Cro<span class=\"_ _7\"></span>ydon for cash proceeds of \u00a37<span class=\"_ _7\"></span>0m. Also during the year the Group r<span class=\"_ _7\"></span>ais<span class=\"_ _1\"></span>ed further cash proceeds of \u00a32m fr<span class=\"_ _7\"></span>om the sale of ancillary non-core land. In total these disposals resulted in an o<span class=\"_ _7\"></span>verall loss on sale of \u00a317<span class=\"_ _7\"></span>.8m. This reflects a pr<span class=\"_ _7\"></span>ofit on disposal of \u00a31.3m in the Reported Group<span class=\"_ _7\"></span>, offset by a loss of \u00a319<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1m associated with the sale of joint ven<span class=\"_ _0\"></span>tures (Shar<span class=\"_ _7\"></span>e of Property Inter<span class=\"_ _7\"></span>ests) as reported in note 2. B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span>On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span>On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span>9. Discontinued oper<span class=\"_ _0\"></span>ations and assets and liabilities classified as held for sale<span class=\"_ _393\"> </span>A. V<span class=\"_ _b\"></span>ALUE RET<span class=\"_ _b\"></span>AIL DISPOSAL<span class=\"_ _393\"> </span>On 22 July 202<span class=\"_ _0\"></span>4, the Group announced it had ent<span class=\"_ _0\"></span>ered into <span class=\"_ _0\"></span>a binding sale agreement f<span class=\"_ _0\"></span>or the disposal of its entir<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>ests in V<span class=\"_ _7\"></span>alue Retail f<span class=\"_ _0\"></span>or cash proceeds of \u20ac<span class=\"_ _7\"></span>705m (\u00a3595m). The disposal completed on 18 September 20<span class=\"_ _0\"></span>24.<span class=\"_ _393\"> </span>The Group had his<span class=\"_ _0\"></span>torically accounted for its V<span class=\"_ _b\"></span>alue Retail interes<span class=\"_ _7\"></span>ts as an ass<span class=\"_ _1\"></span>ociated undertaking. How<span class=\"_ _0\"></span>ever<span class=\"_ _b\"></span>, at the time of preparing the 202<span class=\"_ _7\"></span>4 condensed interim financial stat<span class=\"_ _0\"></span>ements, the Directors concluded <span class=\"_ _0\"></span>that at 30 June 202<span class=\"_ _7\"></span>4, given the significant progress made t<span class=\"_ _0\"></span>owar<span class=\"_ _7\"></span>ds agreeing and signing a sale agreement, that a sale w<span class=\"_ _7\"></span>as \u201chighly probable\u201d and hence the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _7\"></span>ts were judged to have me<span class=\"_ _0\"></span>t the criteria outlined in IFRS 5 to be reclassified t<span class=\"_ _0\"></span>o being \u201cheld for sale<span class=\"_ _0\"></span>\u201d within current assets. On reclassification to an asset \u201cheld f<span class=\"_ _7\"></span>or sale\u201d at 30 June 202<span class=\"_ _7\"></span>4, in accordance with IFRS 5, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>ests wer<span class=\"_ _0\"></span>e re-measur<span class=\"_ _7\"></span>ed to the lower of the carrying amount and estima<span class=\"_ _0\"></span>ted fair v<span class=\"_ _0\"></span>alue less sale costs at completion. The f<span class=\"_ _7\"></span>air value was based on the contracted sale pr<span class=\"_ _7\"></span>oceeds less estimated tr<span class=\"_ _7\"></span>ansaction costs, including tax, of \u00a315m, and the remeasur<span class=\"_ _0\"></span>ement result<span class=\"_ _0\"></span>ed in the recognition of a \u00a3<span class=\"_ _7\"></span>483.0m impairment loss in the condensed interim financial stat<span class=\"_ _0\"></span>ements. The fair v<span class=\"_ _0\"></span>alue repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents a Le<span class=\"_ _7\"></span>vel 2 measurement basis as defined in IFRS 13 (<span class=\"_ _0\"></span>see note 19).<span class=\"_ _393\"> </span>F<span class=\"_ _7\"></span>ollowing reclassification to an asset \u201cheld for sale<span class=\"_ _7\"></span>\u201d, the Group ceased to equity account for the in<span class=\"_ _7\"></span>vestment and reassessed the impairment loss at the date the disposal completed on 18 Sep<span class=\"_ _7\"></span>tember resulting in a \u00a311.<span class=\"_ _b\"></span>1m reduction of the impairmen<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. The movement <span class=\"_ _0\"></span>in impairment post r<span class=\"_ _0\"></span>eclassification was principally due to f<span class=\"_ _0\"></span>oreign e<span class=\"_ _7\"></span>xchange tr<span class=\"_ _0\"></span>anslation differ<span class=\"_ _7\"></span>ences between the ex<span class=\"_ _7\"></span>change rate pre<span class=\"_ _7\"></span>vailing on 30 June 2024 and 18 Sep<span class=\"_ _0\"></span>tember 202<span class=\"_ _0\"></span>4 of \u00a33m; distributions of \u00a38m in r<span class=\"_ _7\"></span>elation to the Group<span class=\"_ _7\"></span>\u2019s period <span class=\"_ _0\"></span>of ownership; and the r<span class=\"_ _0\"></span>emoval o<span class=\"_ _0\"></span>f an allowance o<span class=\"_ _0\"></span>f \u00a34.5m f<span class=\"_ _7\"></span>or potential tax associated with the sale which had been included in the estimated tr<span class=\"_ _7\"></span>ansaction costs when assessing the impairment at 30 June 2024.<span class=\"_ _393\"> </span>In addition, the sale of V<span class=\"_ _7\"></span>alue Retail r<span class=\"_ _0\"></span>epresents a separa<span class=\"_ _7\"></span>te major line of the business and hence has been treated as a discontinued oper<span class=\"_ _7\"></span>ation and the results f<span class=\"_ _0\"></span>or the current and prior <span class=\"_ _0\"></span>financial periods have been separa<span class=\"_ _0\"></span>tely disclosed from the continuing segments of the business.<span class=\"_ _393\"> </span><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs3ad\">B. <span class=\"_ gsb8\"> </span>L<span class=\"_ _0\"></span>OSS<span class=\"_ gsb8\"> </span>/PROFIT FROM DISCONTINUED OPERA<span class=\"_ _11\"></span>TIONS <span class=\"_ gsb8\"> </span>V<span class=\"_ _7\"></span>ALUE RET<span class=\"_ _11\"></span>AIL<span class=\"_ gsb8\"> </span></div><div class=\"gs3ae\"><table class=\"s w81 h121\" id=\"_74b48fc8-7f22-4670-95e8-06d7c5afb1d5\"><tr><td></td><td></td><td class=\"t m0 x6a0 h39 y3b11 ff96 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended<span class=\"ls1 ws0\"> </span></td><td></td><td class=\"t m0 x6a1 h3a y3b11 ff98 fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c4 h39 y3b12 ff96 fs7 fc0 sc0 ls70 ws70\"> 31 December 2024<span class=\"ls1 ws0\"> </span></td><td></td><td class=\"t m0 x395 h3a y3b12 ff98 fs7 fc1 sc0 ls70 ws72\"> 31 December 2023<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c9 h39 y3b13 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x1c5 h3a y3b13 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c n x4bc y3b14 w3a0 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">100%</div></td><td class=\"c n x6a2 y3b14 w3a1 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">G<span class=\"_ _1\"></span>roup share<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a3 y3b14 w3a2 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a4 y3b14 w3a3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Group shar<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b15 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a5 y3b15 w3a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">235.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a6 y3b15 w3a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">80.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a7 y3b15 w3a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">482.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a8 y3b15 w3a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">162.<span class=\"_ _0\"></span>4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b16 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y3b16 w3a9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">163.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x6aa y3b16 w3aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">58.2</div></td><td class=\"c n x6ab y3b16 w3ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">330.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ac y3b16 w3ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">114.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b17 w3ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ad y3b17 w3ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(85.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ae y3b17 w3af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(28.<span class=\"_ _7\"></span>1)</div></td><td class=\"c n x6af y3b17 w2da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(156.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b0 y3b17 wf6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b18 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b1 y3b18 w3b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">78.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b2 y3b18 w3b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">3<span class=\"_ _f\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b3 y3b18 w3b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">173.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b4 y3b18 w3b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">63.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b19 w3b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b5 y3b19 w33 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(61.2)</div></td><td class=\"c n x6b6 y3b19 w19c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(24.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y3b19 w3b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b8 y3b19 w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b1a w3b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Impairment recognised on r<span class=\"_ _7\"></span>eclassific<span class=\"_ _1\"></span>ation to held f<span class=\"_ _0\"></span>or sale<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b9 y3b1a w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x6ba y3b1a w3b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(483.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6bb y3b1a w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6bc y3b1a w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b1b w3b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reduction in impairment aft<span class=\"_ _0\"></span>er reclassification to held f<span class=\"_ _0\"></span>or sale<span class=\"_ _393\"> </span></div></td><td class=\"c n x6bd y3b1b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6be y3b1b w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c8 y3b1b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x685 y3b1b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x6bf y3b1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x6c0 y3b1c w3ba hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(471.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c1 y3b1c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c2 y3b1c w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b1d w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c3 y3b1d w2b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.8</div></td><td class=\"c n x6c4 y3b1d w3bc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(466.<span class=\"_ _7\"></span>7)</div></td><td class=\"c n x6c5 y3b1d we8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">189<span class=\"_ _0\"></span>.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c6 y3b1d w3bd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b1e w3be hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Inter<span class=\"_ _0\"></span>est costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c7 y3b1e w79 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(52.9)</div></td><td class=\"c n x6c8 y3b1e w16c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">(19.4)</div></td><td class=\"c n x6c9 y3b1e w3bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">(<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>7.0<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ca y3b1e w65 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(35.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b1f w3c0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value losses on derivatives<span class=\"_ _393\"> </span></div></td><td class=\"c n x6cb y3b1f w3c1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6cc y3b1f w3c2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6cd y3b1f w2c6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(47<span class=\"_ _b\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ce y3b1f w3c3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>11.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b20 w3c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value gains on participative loans \u2013 other mo<span class=\"_ _0\"></span>vements<span class=\"_ _393\"> </span></div></td><td class=\"c n x6cf y3b20 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d0 y3b20 w3c5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d1 y3b20 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d2 y3b20 w2f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b21 w3c6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value gains on participative loans \u2013 r<span class=\"_ _0\"></span>evalua<span class=\"_ _0\"></span>tion movement<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b9 y3b21 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d3 y3b21 wa1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d4 y3b21 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d5 y3b21 w3c7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b22 w3c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d6 y3b22 w33 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(61.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d7 y3b22 w3c9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(17<span class=\"_ _7\"></span>.2)</div></td><td class=\"c n x6d8 y3b22 w3ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>144.5)</div></td><td class=\"c n x6d9 y3b22 w3cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(30.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b23 w1ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit bef<span class=\"_ _7\"></span>ore tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x6da y3b23 w3cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>44.4)</div></td><td class=\"c n x6db y3b23 w3cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(483.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6dc y3b23 w3ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">45.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x6dd y3b23 w3cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">24<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b24 w3d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Current tax char<span class=\"_ _7\"></span>ge<span class=\"_ _393\"> </span></div></td><td class=\"c n x6de y3b24 w3d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _b\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6df y3b24 w3d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e0 y3b24 w3d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(12.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x672 y3b24 w3d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b25 w3d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax credit/(charge)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e1 y3b25 w3d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e2 y3b25 w3d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e3 y3b25 w3d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(28.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e4 y3b25 w3d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b26 w1d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">(Loss)/Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e5 y3b26 w3da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(36.8)</div></td><td class=\"c n x6e6 y3b26 w390 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e7 y3b26 w2e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e8 y3b26 w4a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b27 w3db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Adjustmen<span class=\"_ _0\"></span>ts for adjusted earnings (no<span class=\"_ _7\"></span>te 10A)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6e9 y3b27 w3dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">500.<span class=\"_ _0\"></span>7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6ea y3b27 w21f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3952 w3dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Adjus<span class=\"_ _7\"></span>ted earnings</div><div class=\"t m0 x6eb h9f y3b28 ff96 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6ec y3b29 w30d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.2<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6ed y3b29 w220 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3af\">1 <span class=\"_ _c\"> </span>Ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>sted e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e \u00a37<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 10A fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3b0\">Figures abov<span class=\"_ _7\"></span>e reflect the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of V<span class=\"_ _7\"></span>alue Retail\u2019<span class=\"_ _7\"></span>s results, e<span class=\"_ _7\"></span>xcept the impairmen<span class=\"_ _0\"></span>t associated with the reclassification to held <span class=\"_ _0\"></span>for sale which </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3b1\">relat<span class=\"_ _0\"></span>es to the Reported Gr<span class=\"_ _0\"></span>oup. The figur<span class=\"_ _7\"></span>es for 2024 r<span class=\"_ _0\"></span>eflect the first half of <span class=\"_ _0\"></span>2024 during which the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s investmen<span class=\"_ _7\"></span>t in Value R<span class=\"_ _0\"></span>etail was classified </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3b2\">as an associate but on 30 June 202<span class=\"_ _7\"></span>4 was reclassified as an asset held for sale and equity accounting ceased. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs3b4\">C. SUMMAR<span class=\"_ _7\"></span>Y OF ASSETS AND<span class=\"_ _0\"></span> LIABILITIES ASSOCIA<span class=\"_ _b\"></span>TED WITH A<span class=\"_ _0\"></span>SSETS HELD FOR<span class=\"_ _0\"></span> SALE A<span class=\"_ _11\"></span>T <span class=\"_ gs3b5\"> </span> JUNE <span class=\"_ gs3b6\"> </span></div><div class=\"gs3ae\"><table class=\"s w3de h122\" id=\"_72242d06-746d-4b77-afbe-02f3288fbb47\"><tr><td></td><td class=\"t m0 x6ee h39 y3b2a ff96 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x589 h39 y3b2a ff96 fs7 fc0 sc0 ls70 ws17\">Inves<span class=\"_ _7\"></span>tments<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6ef h39 y3b2b ff96 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"><span class=\"_ gs304\"> </span></span></td><td class=\"t m0 x6f0 h39 y3b2b ff96 fs7 fc0 sc0 ls70 ws70\">in associates<span class=\"ls1 ws0\"><span class=\"_ gs3b7\"> </span> </span></td><td class=\"t m0 x1f8 h39 y3b2b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l</td></tr><tr><td></td><td class=\"t m0 x6f1 h39 y3b2c ff96 fs7 fc0 sc0 ls70 ws70\"> \u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3b2c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x27f h39 y3b2c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3b2d ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3a29 w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f2 y3a29 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x6f3 y3a29 w3e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,7<span class=\"_ _7\"></span>53.9</div></td><td class=\"c n x6f4 y3a29 w3e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,753.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a57 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f5 y3a57 w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f6 y3a57 w3e3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">96.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f7 y3a57 w3e4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">97<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f8 y3b2e w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1.7</div></td><td class=\"c n x6f9 y3b2e w3e5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,850.<span class=\"_ _b\"></span>1</div></td><td class=\"c n x6fa y3b2e w3e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,851.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3b2f ff98 fs13 fc1 sc0 ls72 ws74\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3a2d wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x6fb y3a2d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6fc y3a2d w3e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">61.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x6fd y3a2d w3e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">61.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b30 w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x6fe y3b30 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6ff y3b30 w3ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x700 y3b30 w3ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y3aa1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x702 y3aa1 w3eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">95.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x703 y3aa1 w3ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">95.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x704 y39d8 w361 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1.7</div></td><td class=\"c n x705 y39d8 w3ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,945.5</div></td><td class=\"c n x706 y39d8 w3ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,947<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b31 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3a31 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n x707 y3a31 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x708 y3a31 w3ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(192.9)</div></td><td class=\"c n x709 y3a31 w3f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(192.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x70a y39dd w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x70b y39dd w3f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)</div></td><td class=\"c n x70c y39dd w3f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x701 y3b32 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x70d y3b32 w28a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(247.6)</div></td><td class=\"c n x70e y3b32 w3f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(2<span class=\"_ _1\"></span>47<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b33 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39e0 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n x707 y39e0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x70f y39e0 w3f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(557<span class=\"_ _7\"></span>.2)</div></td><td class=\"c n x710 y39e0 w3f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(557<span class=\"_ _b\"></span>.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b34 w3f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loan<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f2 y3b34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x711 y3b34 w3f7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(97<span class=\"_ _7\"></span>.6)</div></td><td class=\"c n x712 y3b34 w3f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(97<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x713 y3a35 w3fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.7)</div></td><td class=\"c n x714 y3a35 w3fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(166.5)</div></td><td class=\"c n x715 y3a35 w3fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(189.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x716 y39e4 w3fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.7)</div></td><td class=\"c n x717 y39e4 w3fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(821.3)</div></td><td class=\"c n x718 y39e4 w3fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(844.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n x719 y3a38 w3fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.7)</div></td><td class=\"c n x71a y3a38 w3ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _0\"></span>068.9)</div></td><td class=\"c n x71b y3a38 w400 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,091.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x71c y39e7 w401 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.0)</div></td><td class=\"c n x71d y39e7 w402 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">876<span class=\"_ _1\"></span>.6</div></td><td class=\"c n x71e y39e7 w403 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">855.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f2 y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x71f y394b w405 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>10.<span class=\"_ _1\"></span>4</div></td><td class=\"c n x720 y394b w406 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>10.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w407 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net asset v<span class=\"_ _0\"></span>alue pre-impairment<span class=\"_ _393\"> </span></div></td><td class=\"c n x721 y3966 w408 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.0)</div></td><td class=\"c n x722 y3966 w409 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,087<span class=\"_ _0\"></span>.0</div></td><td class=\"c n x723 y3966 w40a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,066.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w3b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Impairment recognised on r<span class=\"_ _7\"></span>eclassific<span class=\"_ _1\"></span>ation to held f<span class=\"_ _0\"></span>or sale<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x724 y3967 w40b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>4<span class=\"_ _1\"></span>83.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w40c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets held for sale<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x725 y3952 w40d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">583.0<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3b8\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _1\"></span>he R<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d a \u20ac2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (\u00a31<span class=\"_ _1\"></span>.7m) lo<span class=\"_ _1\"></span>an to an i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diate h<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any of Val<span class=\"_ _1\"></span>ue Ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>l and \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>7m of dist<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>rom Val<span class=\"_ _1\"></span>ue </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3b9\">Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>, bot<span class=\"_ _1\"></span>h item<span class=\"_ _1\"></span>s were i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3ba\">2 <span class=\"_ _9\"> </span>At G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3bb\">The impairment loss of \u00a3<span class=\"_ _7\"></span>483.0m was calculated based on cash proceeds <span class=\"_ _0\"></span>in the sale agreement, less e<span class=\"_ _0\"></span>xpected transaction costs, <span class=\"_ _0\"></span>including tax, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3bc\">of \u00a315m, compared <span class=\"_ _0\"></span>to the value of the ne<span class=\"_ _0\"></span>t assets shown abov<span class=\"_ _0\"></span>e, including the inves<span class=\"_ _0\"></span>tment properties which w<span class=\"_ _7\"></span>ere remeasur<span class=\"_ _0\"></span>ed to fair v<span class=\"_ _0\"></span>alue at the date </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3bd\">of reclassification.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3be\">In addition, the cumulative o<span class=\"_ _0\"></span>ther comprehensive income in r<span class=\"_ _7\"></span>elation to foreign e<span class=\"_ _7\"></span>xchange and hedge r<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>erve mov<span class=\"_ _0\"></span>ements rela<span class=\"_ _0\"></span>ting to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3bf\">investmen<span class=\"_ _7\"></span>t in V<span class=\"_ _0\"></span>alue Retail of \u00a3<span class=\"_ _7\"></span>49.<span class=\"_ _0\"></span>6m have been recy<span class=\"_ _7\"></span>cled to the income statement on completion o<span class=\"_ _0\"></span>f the disposal.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsd2 wsf3 gs3c0\">D. CAS<span class=\"_ _1\"></span>H F<span class=\"_ _1\"></span>LOWS<span class=\"_ _393\"> </span></div><div class=\"gs3c1\"><table class=\"s w40e h123\" id=\"_7dcc51f9-3bd4-4afe-b2c4-243c68fb040c\"><tr><td></td><td class=\"t m0 x726 h39 y3b35 ff96 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x727 h3a y3b35 ff98 fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x728 h39 y3b36 ff96 fs7 fc0 sc0 ls70 ws70\"> 31 December 2024<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x729 h3a y3b36 ff98 fs7 fc1 sc0 ls70 ws72\"> 31 December 2023<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a h39 y3b37 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3b37 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3b27 w40f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions and capital re<span class=\"_ _0\"></span>turns received fr<span class=\"_ _7\"></span>om ass<span class=\"_ _1\"></span>ociates<span class=\"_ _393\"> </span></div></td><td class=\"c n x72b y3b27 w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x58f y3b27 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w410 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Cash inflow<span class=\"_ _0\"></span>s from inv<span class=\"_ _0\"></span>esting activities<span class=\"_ _393\"> </span></div></td><td class=\"c n x72c y3952 w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x72d y3952 w158 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3c2\">There wer<span class=\"_ _7\"></span>e no other cash flows from oper<span class=\"_ _7\"></span>ating or financing activities in the current or prior financial years.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h5 ff90 fs2 fc0 sc0 lsca wsec gs3a1\">B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff90 fs2 fc0 sc0 ls1d wsd3 gs3a2\">Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a3\">At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a4\">of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a5\">and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a6\">On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a7\">control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a8\">derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3a9\">had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3aa\">On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment </div><div class=\"t m0 h3c ff8f fs13 fc1 sc0 ls1 ws74 gs3ab\">by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span></div><div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs433\">13. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in joint v<span class=\"_ _0\"></span>entures<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs434\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures f<span class=\"_ _7\"></span>orm part of the Share of Pr<span class=\"_ _0\"></span>operty inter<span class=\"_ _0\"></span>ests to arrive a<span class=\"_ _0\"></span>t management\u2019<span class=\"_ _7\"></span>s analysis of the Group on </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs435\">a proportionally consolidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs436\">The Group and its partners in<span class=\"_ _0\"></span>vest principally by w<span class=\"_ _7\"></span>ay of equity investment. How<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>, where applicable, non-equity (loan) balances have been </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs437\">included within non-current <span class=\"_ _0\"></span>other payables as a liability o<span class=\"_ _0\"></span>f the joint ven<span class=\"_ _0\"></span>ture. Join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es compris<span class=\"_ _1\"></span>e prime urban real es<span class=\"_ _0\"></span>tate consisting of <span class=\"_ _0\"></span>Flagship </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs438\">destinations and Dev<span class=\"_ _7\"></span>elopments and other properties.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs439\">A. INVESTMENT<span class=\"_ _0\"></span>S A<span class=\"_ _b\"></span>T <span class=\"_ gs43a\"> </span> DECEMBER<span class=\"_ _0\"></span> <span class=\"_ gs3b6\"> </span> </div><div class=\"gs43b\"><table class=\"s w54d h139\" id=\"_bcfc2ebb-2a31-4b96-9f35-fb51568ebf10\"><tr><td class=\"c n x1c6 y3bd6 w54e h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 ls51 wsf2\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _393\"> </span></div></td><td class=\"c n x912 y3bd6 w54f h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsb9\">Partner<span class=\"_ _393\"> </span></div></td><td class=\"c n x913 y3bd6 w550 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsda\">Principal pr<span class=\"_ _0\"></span>operty<span class=\"_ _393\"> </span></div></td><td class=\"c n x914 y3bd6 wbd h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bd7 ff96 fs13 fc1 sc0 ls72 ws73\">United Kingdom<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bd8 w551 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bishopsgate Goodsyar<span class=\"_ _7\"></span>d Regeneration Limited<span class=\"_ _393\"> </span></div></td><td class=\"c n x915 y3bd8 w552 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Ballymore Properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x916 y3bd8 w553 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Goodsyar<span class=\"_ _7\"></span>d<span class=\"_ _393\"> </span></div></td><td class=\"c n x84a y3bd8 w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd9 w555 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cr<span class=\"_ _7\"></span>oss Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x917 y3bd9 w556 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Aberdeen Standar<span class=\"_ _7\"></span>d Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x918 y3bd9 w557 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cross<span class=\"_ _393\"> </span></div></td><td class=\"c n x919 y3bd9 w558 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bda w559 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bristol Alliance Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91a y3bda w55a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">AXA Real Estate<span class=\"_ _393\"> </span></div></td><td class=\"c n x91b y3bda w55b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cabot Circus<span class=\"_ _393\"> </span></div></td><td class=\"c n x91c y3bda w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdb w55c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91d y3bdb w55d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdb w55e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al<span class=\"_ _393\"> </span></div></td><td class=\"c n x91f y3bdb w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdc w560 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Bull Ring Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdc w561 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n x921 y3bdc w562 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Bullring<span class=\"_ _393\"> </span></div></td><td class=\"c n x922 y3bdc w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdd w563 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdd w564 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">ADIA<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdd w565 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle<span class=\"_ _393\"> </span></div></td><td class=\"c n x923 y3bdd w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bde ff96 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3bdf ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Retail Limited P<span class=\"_ _7\"></span>artnership/Dundrum Car Park </td><td class=\"c n x924 y3be0 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x925 y3be0 w567 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Dundrum<span class=\"_ _393\"> </span></div></td><td class=\"c n x926 y3be0 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x927 h3c y3be1 ff98 fs13 fc1 sc0 ls72 ws74\">Limited Partnership<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3952 w568 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Village Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x928 y3952 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x929 y3952 w569 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Phase II<span class=\"_ _393\"> </span></div></td><td class=\"c n x92a y3952 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs43c\">The results of <span class=\"_ _0\"></span>interes<span class=\"_ _7\"></span>ts in joint ventures ar<span class=\"_ _7\"></span>e included up to the point of acquisition, when contr<span class=\"_ _0\"></span>ol is achieved, or the inv<span class=\"_ _0\"></span>estment is sold, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept for </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs43d\">where disposals ar<span class=\"_ _0\"></span>e reclassified to an assets held f<span class=\"_ _7\"></span>or s<span class=\"_ _1\"></span>ale whereb<span class=\"_ _7\"></span>y they are ex<span class=\"_ _7\"></span>cluded from the date o<span class=\"_ _7\"></span>f reclassification. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs43e\">Up until 7 Nov<span class=\"_ _0\"></span>ember 2024, the Gr<span class=\"_ _7\"></span>oup owned a 50% interes<span class=\"_ _0\"></span>t in The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _7\"></span>, which owns W<span class=\"_ _0\"></span>estquay<span class=\"_ _b\"></span>, Southampton, and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs43f\">equity accounted for <span class=\"_ _0\"></span>its interes<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. On 7 November 202<span class=\"_ _7\"></span>4, the Group acquired its partner\u2019<span class=\"_ _7\"></span>s, GIC, 50% stak<span class=\"_ _7\"></span>e in the partnership. and from <span class=\"_ _0\"></span>that date, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs440\">the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest w<span class=\"_ _0\"></span>as no longer equity accounted and was consolidat<span class=\"_ _0\"></span>ed as a subsidiary in the Reported Group<span class=\"_ _7\"></span>. As the property was the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs441\">predominant asset in <span class=\"_ _0\"></span>The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _0\"></span>, and relied on the Gr<span class=\"_ _7\"></span>oup for asset management services, as per IFRS 3 the acquisition </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs442\">is deemed to be an asset acquisition ra<span class=\"_ _7\"></span>ther than a business combination.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs443\">During 2023, and as e<span class=\"_ _0\"></span>xplained in note 8, the Gr<span class=\"_ _0\"></span>oup disposed of its 50% inter<span class=\"_ _0\"></span>est in Cro<span class=\"_ _0\"></span>ydon and also derecognised its 50% inv<span class=\"_ _0\"></span>estment in </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs444\">Highcross and 25% <span class=\"_ _0\"></span>investmen<span class=\"_ _0\"></span>t in O\u2019P<span class=\"_ _0\"></span>arinor<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs445\">Figures in the tables on the f<span class=\"_ _0\"></span>ollowing pages include, wher<span class=\"_ _7\"></span>e applic<span class=\"_ _1\"></span>able, adjustmen<span class=\"_ _0\"></span>ts to align to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s accounting policies and ex<span class=\"_ _7\"></span>clude </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs446\">balances which are elimina<span class=\"_ _0\"></span>ted on consolidation. Given their r<span class=\"_ _0\"></span>elative siz<span class=\"_ _0\"></span>e, The Goodsyar<span class=\"_ _7\"></span>d, Grand Centr<span class=\"_ _0\"></span>al (for 202<span class=\"_ _7\"></span>4 only), Croy<span class=\"_ _0\"></span>don (up to its disposal </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs447\">in April 2023), Highcross (<span class=\"_ _0\"></span>up to date o<span class=\"_ _0\"></span>f derecognition in F<span class=\"_ _7\"></span>ebruary 2023) and O\u2019P<span class=\"_ _0\"></span>arinor (up to date o<span class=\"_ _7\"></span>f derecognition in June 2023) are aggr<span class=\"_ _0\"></span>egated </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs448\">and included in \u2018Other\u2019. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs44a\">B. RESUL<span class=\"_ _11\"></span>TS<span class=\"_ _393\"> </span></div><div class=\"gs32e\"><table class=\"s w48d h13a\" id=\"_833015c9-db24-4486-929a-60d64314a305\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3be2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3be6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">share </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3be8 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x939 y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93a y3be8 w56a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x93b y3be8 w56b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">48<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93c y3be8 w56c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">22.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93d y3be8 w42b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93e y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">56.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x93f y3be8 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">8<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x940 y3be8 w56e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">220.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x941 y3be8 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3be9 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x942 y3be9 w56f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x943 y3be9 w570 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x944 y3be9 w571 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x945 y3be9 w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x946 y3be9 w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x947 y3be9 w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">48.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x948 y3be9 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y3be9 w573 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x94a y3be9 w11f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bea w559 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation (expenses)/income<span class=\"_ _393\"> </span></div></td><td class=\"c n x94b y3bea w26a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x94c y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94d y3bea we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94e y3bea w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94f y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x950 y3bea w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x951 y3bea waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x952 y3bea w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x953 y3bea w421 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3beb w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n x954 y3beb w575 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x955 y3beb w576 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x956 y3beb w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x957 y3beb w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x958 y3beb w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x959 y3beb w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">49.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95a y3beb w577 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">3<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y3beb w578 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95c y3beb w1ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bec w3b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x95d y3bec w579 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(6.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x95e y3bec w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95f y3bec w1cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x960 y3bec w235 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x961 y3bec w377 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x962 y3bec w57a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(140.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x963 y3bec w79 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(25.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x964 y3bec w57b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14<span class=\"_ _0\"></span>2.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x965 y3bec w57c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(70<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bed w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n x966 y3bed w57d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x967 y3bed w57e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x968 y3bed w57f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x969 y3bed w580 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96a y3bed w581 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x96b y3bed w582 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96c y3bed w583 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y3bed w584 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x72d y3bed w2fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bee w585 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x96e y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96f y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x970 y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x971 y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x972 y3bee w2a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n x973 y3bee w586 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x974 y3bee w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x975 y3bee w587 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x976 y3bee w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bef w588 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x977 y3bef w119 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x978 y3bef w589 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x979 y3bef we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97a y3bef w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97b y3bef w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97c y3bef w58a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>9.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97d y3bef waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3bef w58b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97f y3bef w58c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf0 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x980 y3bf0 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x981 y3bf0 w58e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x982 y3bf0 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x983 y3bf0 w590 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x984 y3bf0 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x985 y3bf0 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x986 y3bf0 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x987 y3bf0 w594 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x988 y3bf0 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd0 w595 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n x989 y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98a y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98b y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98c y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x98d y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98e y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98f y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x990 y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x991 y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf1 w596 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n x992 y3bf1 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x993 y3bf1 w597 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x994 y3bf1 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x995 y3bf1 w598 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x996 y3bf1 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x997 y3bf1 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x998 y3bf1 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x999 y3bf1 w54c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x99a y3bf1 w2f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w599 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received b<span class=\"_ _7\"></span>y the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n x99b y3952 w2ba hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x99c y3952 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99d y3952 w59a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x99e y3952 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99f y3952 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a0 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3952 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a2 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a3 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs44b\">C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span></div><div class=\"gs44c\"><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs30a\"><table class=\"s w5d8 h13c\" id=\"_a063a741-dfef-469b-a313-7e8a37c39467\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3c0a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0b ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0c ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c10 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa30 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa31 y3c10 w5d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa32 y3c10 w5da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">48.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa33 y3c10 w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">8.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa34 y3c10 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa35 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa36 y3c10 w5dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">59.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa37 y3c10 w5dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa38 y3c10 w375 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _7\"></span>43.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa39 y3c10 w3c2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">114.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c11 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3a y3c11 w5de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3b y3c11 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3c y3c11 w474 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">39<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3d y3c11 w2eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3e y3c11 w5df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3f y3c11 w5e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa40 y3c11 w5e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa41 y3c11 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa42 y3c11 w3f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">195.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa43 y3c11 w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">90.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c12 w3ad hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td class=\"c n xa44 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa45 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa46 y3c12 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa47 y3c12 w5e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa48 y3c12 w5e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa49 y3c12 w5e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4a y3c12 wb7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4b y3c12 w27e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4c y3c12 w5e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4d y3c12 wc2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c13 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4e y3c13 w5e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">24.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4f y3c13 w5e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa50 y3c13 w5e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa51 y3c13 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa52 y3c13 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa53 y3c13 w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa54 y3c13 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa55 y3c13 w5eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3c13 wfa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">194.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa56 y3c13 w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c14 w3b4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xa57 y3c14 w5ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa58 y3c14 w5ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa59 y3c14 w5ef hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5a y3c14 w5f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5b y3c14 w16c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(22.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5c y3c14 w21a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5d y3c14 w5f1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5e y3c14 w5f2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(55.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5f y3c14 w264 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(149.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa60 y3c14 w33 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c15 w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa61 y3c15 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa62 y3c15 w5f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">16<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa63 y3c15 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa64 y3c15 w30a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa65 y3c15 w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa66 y3c15 w5f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">20.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa67 y3c15 w5f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(22.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa68 y3c15 w5f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa69 y3c15 w5f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6a y3c15 w209 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c16 w585 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6b y3c16 w3b9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6c y3c16 w5f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6d y3c16 w5fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6e y3c16 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6f y3c16 w47a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa70 y3c16 w383 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa71 y3c16 w5fb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa72 y3c16 w5fc hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa73 y3c16 w5fd hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa74 y3c16 w5fe hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c17 w588 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xa75 y3c17 w5ff hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa76 y3c17 w600 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa77 y3c17 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa78 y3c17 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa79 y3c17 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7a y3c17 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7b y3c17 w601 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7c y3c17 w602 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7d y3c17 w603 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(26.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x73a y3c17 w604 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c18 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7e y3c18 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7f y3c18 w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa80 y3c18 w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa81 y3c18 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa82 y3c18 w607 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa83 y3c18 w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa84 y3c18 wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa85 y3c18 w2c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa86 y3c18 w21c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa87 y3c18 w608 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c19 w595 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n xa88 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa89 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8a y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8b y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8c y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8d y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8e y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8f y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa90 y3c19 w317 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1a w609 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span> <span class=\"_ _189\"> </span></span></div></td><td class=\"c n xa92 y3c1a w60a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa93 y3c1a w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa94 y3c1a w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa95 y3c1a w60b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa96 y3c1a w2e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa97 y3c1a w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa98 y3c1a wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa99 y3c1a w15c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9a y3c1a w60c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9b y3c1a w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c1b ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received <span class=\"ls1 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x287 y3952 w60d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">by the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9c y3952 w60e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9d y3952 w60f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9e y3952 w610 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9f y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa0 y3952 w6d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa1 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa2 y3952 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa3 y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa4 y3952 w612 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa5 y3952 w613 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _f\"></span>7.7<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs44e\">C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span></div><div class=\"gs44f\"><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs450\">1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs451\">sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs452\">lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs453\">sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs454\">2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs455\">total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs457\">D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN JOINT VENTURES<span class=\"_ _393\"> </span></div><div class=\"gs32e\"><table class=\"s w661 h13e\" id=\"_3e189438-126c-46b6-8059-ced902092843\"><tr><td></td><td class=\"t m0 x1bf h39 y3c2b ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2b ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c2c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c2c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a34 w4b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2f y3a34 w662 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb30 y3a34 w663 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,342.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w664 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of joint ventur<span class=\"_ _7\"></span>es<span class=\"_ _393\"> </span></div></td><td class=\"c n xb31 y39e2 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb32 y39e2 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w665 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additional capital inves<span class=\"_ _0\"></span>tment<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _221\"> </span></span></div></td><td class=\"c n xb33 y39e4 w666 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb34 y39e4 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w667 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"_ _393\"> </span></div></td><td class=\"c n xb35 y39e6 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x74a y39e6 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b80 w668 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Cash distributions (including inter<span class=\"_ _7\"></span>est)</div><div class=\"t m0 xb36 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x617 y39e7 w64 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb37 y39e7 w669 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(55.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb38 y394b w66b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y394b w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b81 w66c h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derecognition of join<span class=\"_ _7\"></span>t venture</div><div class=\"t m0 xb39 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x246 y394c w66d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(142.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3a y394c w92 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w66e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3b y3967 w66f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3c y3967 w670 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3d y3952 w238 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,088.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3e y3952 w90 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs458\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>efl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent to D<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>um jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th refi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ng of s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>n sig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in 20<span class=\"_ _1\"></span>24.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs459\">2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a347<span class=\"_ _7\"></span>.7m) an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs45a\">3 <span class=\"_ _9\"> </span>20<span class=\"_ _1\"></span>24 refle<span class=\"_ _1\"></span>cts We<span class=\"_ _1\"></span>stqu<span class=\"_ _1\"></span>ay acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. 20<span class=\"_ _1\"></span>23 i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of C<span class=\"_ _1\"></span>roydo<span class=\"_ _1\"></span>n jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 13A fo<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span>On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span>On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span>13. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in joint v<span class=\"_ _0\"></span>entures<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures f<span class=\"_ _7\"></span>orm part of the Share of Pr<span class=\"_ _0\"></span>operty inter<span class=\"_ _0\"></span>ests to arrive a<span class=\"_ _0\"></span>t management\u2019<span class=\"_ _7\"></span>s analysis of the Group on a proportionally consolidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2. The Group and its partners in<span class=\"_ _0\"></span>vest principally by w<span class=\"_ _7\"></span>ay of equity investment. How<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>, where applicable, non-equity (loan) balances have been included within non-current <span class=\"_ _0\"></span>other payables as a liability o<span class=\"_ _0\"></span>f the joint ven<span class=\"_ _0\"></span>ture. Join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es compris<span class=\"_ _1\"></span>e prime urban real es<span class=\"_ _0\"></span>tate consisting of <span class=\"_ _0\"></span>Flagship destinations and Dev<span class=\"_ _7\"></span>elopments and other properties.<span class=\"_ _393\"> </span>A. INVESTMENT<span class=\"_ _0\"></span>S A<span class=\"_ _b\"></span>T <span class=\"_ gs43a\"> </span> DECEMBER<span class=\"_ _0\"></span> <span class=\"_ gs3b6\"> </span> <table class=\"s w54d h139\" id=\"_bcfc2ebb-2a31-4b96-9f35-fb51568ebf10\"><tr><td class=\"c n x1c6 y3bd6 w54e h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 ls51 wsf2\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _393\"> </span></div></td><td class=\"c n x912 y3bd6 w54f h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsb9\">Partner<span class=\"_ _393\"> </span></div></td><td class=\"c n x913 y3bd6 w550 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsda\">Principal pr<span class=\"_ _0\"></span>operty<span class=\"_ _393\"> </span></div></td><td class=\"c n x914 y3bd6 wbd h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bd7 ff96 fs13 fc1 sc0 ls72 ws73\">United Kingdom<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bd8 w551 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bishopsgate Goodsyar<span class=\"_ _7\"></span>d Regeneration Limited<span class=\"_ _393\"> </span></div></td><td class=\"c n x915 y3bd8 w552 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Ballymore Properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x916 y3bd8 w553 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Goodsyar<span class=\"_ _7\"></span>d<span class=\"_ _393\"> </span></div></td><td class=\"c n x84a y3bd8 w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd9 w555 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cr<span class=\"_ _7\"></span>oss Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x917 y3bd9 w556 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Aberdeen Standar<span class=\"_ _7\"></span>d Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x918 y3bd9 w557 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cross<span class=\"_ _393\"> </span></div></td><td class=\"c n x919 y3bd9 w558 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bda w559 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bristol Alliance Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91a y3bda w55a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">AXA Real Estate<span class=\"_ _393\"> </span></div></td><td class=\"c n x91b y3bda w55b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cabot Circus<span class=\"_ _393\"> </span></div></td><td class=\"c n x91c y3bda w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdb w55c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91d y3bdb w55d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdb w55e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al<span class=\"_ _393\"> </span></div></td><td class=\"c n x91f y3bdb w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdc w560 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Bull Ring Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdc w561 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n x921 y3bdc w562 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Bullring<span class=\"_ _393\"> </span></div></td><td class=\"c n x922 y3bdc w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdd w563 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdd w564 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">ADIA<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdd w565 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle<span class=\"_ _393\"> </span></div></td><td class=\"c n x923 y3bdd w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bde ff96 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3bdf ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Retail Limited P<span class=\"_ _7\"></span>artnership/Dundrum Car Park </td><td class=\"c n x924 y3be0 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x925 y3be0 w567 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Dundrum<span class=\"_ _393\"> </span></div></td><td class=\"c n x926 y3be0 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x927 h3c y3be1 ff98 fs13 fc1 sc0 ls72 ws74\">Limited Partnership<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3952 w568 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Village Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x928 y3952 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x929 y3952 w569 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Phase II<span class=\"_ _393\"> </span></div></td><td class=\"c n x92a y3952 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr></table>The results of <span class=\"_ _0\"></span>interes<span class=\"_ _7\"></span>ts in joint ventures ar<span class=\"_ _7\"></span>e included up to the point of acquisition, when contr<span class=\"_ _0\"></span>ol is achieved, or the inv<span class=\"_ _0\"></span>estment is sold, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept for where disposals ar<span class=\"_ _0\"></span>e reclassified to an assets held f<span class=\"_ _7\"></span>or s<span class=\"_ _1\"></span>ale whereb<span class=\"_ _7\"></span>y they are ex<span class=\"_ _7\"></span>cluded from the date o<span class=\"_ _7\"></span>f reclassification. Up until 7 Nov<span class=\"_ _0\"></span>ember 2024, the Gr<span class=\"_ _7\"></span>oup owned a 50% interes<span class=\"_ _0\"></span>t in The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _7\"></span>, which owns W<span class=\"_ _0\"></span>estquay<span class=\"_ _b\"></span>, Southampton, and equity accounted for <span class=\"_ _0\"></span>its interes<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. On 7 November 202<span class=\"_ _7\"></span>4, the Group acquired its partner\u2019<span class=\"_ _7\"></span>s, GIC, 50% stak<span class=\"_ _7\"></span>e in the partnership. and from <span class=\"_ _0\"></span>that date, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest w<span class=\"_ _0\"></span>as no longer equity accounted and was consolidat<span class=\"_ _0\"></span>ed as a subsidiary in the Reported Group<span class=\"_ _7\"></span>. As the property was the predominant asset in <span class=\"_ _0\"></span>The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _0\"></span>, and relied on the Gr<span class=\"_ _7\"></span>oup for asset management services, as per IFRS 3 the acquisition is deemed to be an asset acquisition ra<span class=\"_ _7\"></span>ther than a business combination.<span class=\"_ _393\"> </span>During 2023, and as e<span class=\"_ _0\"></span>xplained in note 8, the Gr<span class=\"_ _0\"></span>oup disposed of its 50% inter<span class=\"_ _0\"></span>est in Cro<span class=\"_ _0\"></span>ydon and also derecognised its 50% inv<span class=\"_ _0\"></span>estment in Highcross and 25% <span class=\"_ _0\"></span>investmen<span class=\"_ _0\"></span>t in O\u2019P<span class=\"_ _0\"></span>arinor<span class=\"_ _7\"></span>. Figures in the tables on the f<span class=\"_ _0\"></span>ollowing pages include, wher<span class=\"_ _7\"></span>e applic<span class=\"_ _1\"></span>able, adjustmen<span class=\"_ _0\"></span>ts to align to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s accounting policies and ex<span class=\"_ _7\"></span>clude balances which are elimina<span class=\"_ _0\"></span>ted on consolidation. Given their r<span class=\"_ _0\"></span>elative siz<span class=\"_ _0\"></span>e, The Goodsyar<span class=\"_ _7\"></span>d, Grand Centr<span class=\"_ _0\"></span>al (for 202<span class=\"_ _7\"></span>4 only), Croy<span class=\"_ _0\"></span>don (up to its disposal in April 2023), Highcross (<span class=\"_ _0\"></span>up to date o<span class=\"_ _0\"></span>f derecognition in F<span class=\"_ _7\"></span>ebruary 2023) and O\u2019P<span class=\"_ _0\"></span>arinor (up to date o<span class=\"_ _7\"></span>f derecognition in June 2023) are aggr<span class=\"_ _0\"></span>egated and included in \u2018Other\u2019. B. RESUL<span class=\"_ _11\"></span>TS<span class=\"_ _393\"> </span><table class=\"s w48d h13a\" id=\"_833015c9-db24-4486-929a-60d64314a305\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3be2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3be6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">share </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3be8 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x939 y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93a y3be8 w56a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x93b y3be8 w56b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">48<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93c y3be8 w56c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">22.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93d y3be8 w42b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93e y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">56.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x93f y3be8 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">8<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x940 y3be8 w56e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">220.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x941 y3be8 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3be9 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x942 y3be9 w56f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x943 y3be9 w570 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x944 y3be9 w571 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x945 y3be9 w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x946 y3be9 w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x947 y3be9 w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">48.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x948 y3be9 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y3be9 w573 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x94a y3be9 w11f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bea w559 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation (expenses)/income<span class=\"_ _393\"> </span></div></td><td class=\"c n x94b y3bea w26a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x94c y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94d y3bea we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94e y3bea w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94f y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x950 y3bea w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x951 y3bea waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x952 y3bea w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x953 y3bea w421 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3beb w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n x954 y3beb w575 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x955 y3beb w576 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x956 y3beb w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x957 y3beb w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x958 y3beb w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x959 y3beb w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">49.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95a y3beb w577 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">3<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y3beb w578 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95c y3beb w1ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bec w3b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x95d y3bec w579 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(6.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x95e y3bec w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95f y3bec w1cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x960 y3bec w235 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x961 y3bec w377 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x962 y3bec w57a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(140.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x963 y3bec w79 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(25.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x964 y3bec w57b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14<span class=\"_ _0\"></span>2.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x965 y3bec w57c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(70<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bed w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n x966 y3bed w57d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x967 y3bed w57e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x968 y3bed w57f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x969 y3bed w580 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96a y3bed w581 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x96b y3bed w582 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96c y3bed w583 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y3bed w584 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x72d y3bed w2fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bee w585 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x96e y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96f y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x970 y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x971 y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x972 y3bee w2a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n x973 y3bee w586 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x974 y3bee w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x975 y3bee w587 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x976 y3bee w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bef w588 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x977 y3bef w119 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x978 y3bef w589 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x979 y3bef we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97a y3bef w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97b y3bef w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97c y3bef w58a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>9.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97d y3bef waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3bef w58b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97f y3bef w58c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf0 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x980 y3bf0 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x981 y3bf0 w58e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x982 y3bf0 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x983 y3bf0 w590 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x984 y3bf0 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x985 y3bf0 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x986 y3bf0 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x987 y3bf0 w594 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x988 y3bf0 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd0 w595 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n x989 y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98a y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98b y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98c y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x98d y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98e y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98f y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x990 y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x991 y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf1 w596 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n x992 y3bf1 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x993 y3bf1 w597 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x994 y3bf1 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x995 y3bf1 w598 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x996 y3bf1 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x997 y3bf1 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x998 y3bf1 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x999 y3bf1 w54c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x99a y3bf1 w2f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w599 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received b<span class=\"_ _7\"></span>y the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n x99b y3952 w2ba hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x99c y3952 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99d y3952 w59a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x99e y3952 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99f y3952 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a0 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3952 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a2 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a3 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w5d8 h13c\" id=\"_a063a741-dfef-469b-a313-7e8a37c39467\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3c0a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0b ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0c ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c10 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa30 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa31 y3c10 w5d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa32 y3c10 w5da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">48.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa33 y3c10 w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">8.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa34 y3c10 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa35 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa36 y3c10 w5dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">59.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa37 y3c10 w5dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa38 y3c10 w375 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _7\"></span>43.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa39 y3c10 w3c2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">114.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c11 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3a y3c11 w5de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3b y3c11 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3c y3c11 w474 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">39<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3d y3c11 w2eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3e y3c11 w5df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3f y3c11 w5e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa40 y3c11 w5e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa41 y3c11 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa42 y3c11 w3f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">195.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa43 y3c11 w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">90.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c12 w3ad hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td class=\"c n xa44 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa45 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa46 y3c12 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa47 y3c12 w5e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa48 y3c12 w5e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa49 y3c12 w5e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4a y3c12 wb7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4b y3c12 w27e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4c y3c12 w5e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4d y3c12 wc2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c13 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4e y3c13 w5e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">24.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4f y3c13 w5e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa50 y3c13 w5e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa51 y3c13 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa52 y3c13 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa53 y3c13 w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa54 y3c13 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa55 y3c13 w5eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3c13 wfa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">194.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa56 y3c13 w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c14 w3b4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xa57 y3c14 w5ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa58 y3c14 w5ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa59 y3c14 w5ef hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5a y3c14 w5f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5b y3c14 w16c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(22.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5c y3c14 w21a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5d y3c14 w5f1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5e y3c14 w5f2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(55.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5f y3c14 w264 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(149.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa60 y3c14 w33 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c15 w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa61 y3c15 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa62 y3c15 w5f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">16<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa63 y3c15 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa64 y3c15 w30a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa65 y3c15 w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa66 y3c15 w5f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">20.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa67 y3c15 w5f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(22.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa68 y3c15 w5f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa69 y3c15 w5f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6a y3c15 w209 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c16 w585 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6b y3c16 w3b9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6c y3c16 w5f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6d y3c16 w5fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6e y3c16 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6f y3c16 w47a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa70 y3c16 w383 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa71 y3c16 w5fb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa72 y3c16 w5fc hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa73 y3c16 w5fd hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa74 y3c16 w5fe hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c17 w588 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xa75 y3c17 w5ff hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa76 y3c17 w600 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa77 y3c17 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa78 y3c17 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa79 y3c17 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7a y3c17 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7b y3c17 w601 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7c y3c17 w602 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7d y3c17 w603 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(26.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x73a y3c17 w604 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c18 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7e y3c18 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7f y3c18 w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa80 y3c18 w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa81 y3c18 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa82 y3c18 w607 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa83 y3c18 w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa84 y3c18 wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa85 y3c18 w2c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa86 y3c18 w21c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa87 y3c18 w608 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c19 w595 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n xa88 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa89 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8a y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8b y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8c y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8d y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8e y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8f y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa90 y3c19 w317 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1a w609 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span> <span class=\"_ _189\"> </span></span></div></td><td class=\"c n xa92 y3c1a w60a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa93 y3c1a w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa94 y3c1a w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa95 y3c1a w60b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa96 y3c1a w2e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa97 y3c1a w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa98 y3c1a wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa99 y3c1a w15c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9a y3c1a w60c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9b y3c1a w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c1b ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received <span class=\"ls1 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x287 y3952 w60d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">by the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9c y3952 w60e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9d y3952 w60f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9e y3952 w610 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9f y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa0 y3952 w6d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa1 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa2 y3952 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa3 y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa4 y3952 w612 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa5 y3952 w613 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _f\"></span>7.7<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN JOINT VENTURES<span class=\"_ _393\"> </span><table class=\"s w661 h13e\" id=\"_3e189438-126c-46b6-8059-ced902092843\"><tr><td></td><td class=\"t m0 x1bf h39 y3c2b ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2b ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c2c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c2c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a34 w4b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2f y3a34 w662 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb30 y3a34 w663 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,342.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w664 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of joint ventur<span class=\"_ _7\"></span>es<span class=\"_ _393\"> </span></div></td><td class=\"c n xb31 y39e2 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb32 y39e2 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w665 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additional capital inves<span class=\"_ _0\"></span>tment<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _221\"> </span></span></div></td><td class=\"c n xb33 y39e4 w666 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb34 y39e4 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w667 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"_ _393\"> </span></div></td><td class=\"c n xb35 y39e6 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x74a y39e6 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b80 w668 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Cash distributions (including inter<span class=\"_ _7\"></span>est)</div><div class=\"t m0 xb36 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x617 y39e7 w64 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb37 y39e7 w669 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(55.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb38 y394b w66b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y394b w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b81 w66c h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derecognition of join<span class=\"_ _7\"></span>t venture</div><div class=\"t m0 xb39 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x246 y394c w66d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(142.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3a y394c w92 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w66e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3b y3967 w66f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3c y3967 w670 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3d y3952 w238 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,088.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3e y3952 w90 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>efl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent to D<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>um jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th refi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ng of s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>n sig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in 20<span class=\"_ _1\"></span>24.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a347<span class=\"_ _7\"></span>.7m) an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>20<span class=\"_ _1\"></span>24 refle<span class=\"_ _1\"></span>cts We<span class=\"_ _1\"></span>stqu<span class=\"_ _1\"></span>ay acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. 20<span class=\"_ _1\"></span>23 i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of C<span class=\"_ _1\"></span>roydo<span class=\"_ _1\"></span>n jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 13A fo<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>14. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in associates<span class=\"_ _393\"> </span>A. PERCENT<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>GE SHARE AND O<span class=\"_ _0\"></span>THER INFORMA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span><table class=\"s w671 h13f\" id=\"_8b09e729-3ca4-44f6-ab92-22b2f782d9c0\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3c2d ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2d ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb3f h39 y3c2e ff96 fs7 fc0 sc0 ls55 wsf2\">Principa<span class=\"_ _0\"></span>l property<span class=\"_ _393\"> </span></td><td class=\"t m0 xb40 h39 y3c2e ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3c2e ff98 fs7 fc1 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w672 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb41 y3952 w673 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>arious Villages across Eur<span class=\"_ _7\"></span>ope<span class=\"_ _393\"> </span></div></td><td class=\"c n xb42 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb43 y3952 w584 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">40%<span class=\"_ _393\"> </span></div></td></tr></table>As explained in <span class=\"_ _0\"></span>note 9, the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s inves<span class=\"_ _0\"></span>tment in V<span class=\"_ _7\"></span>alue Retail was r<span class=\"_ _7\"></span>eclassified as an \u201casset held f<span class=\"_ _0\"></span>or sale\u201d with e<span class=\"_ _0\"></span>ffect fr<span class=\"_ _0\"></span>om 30 June 2024 and the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results fr<span class=\"_ _7\"></span>om V<span class=\"_ _0\"></span>alue Retail in both the curr<span class=\"_ _7\"></span>ent and prior years were r<span class=\"_ _7\"></span>e-presented to discontinued opera<span class=\"_ _7\"></span>tions. Subs<span class=\"_ _1\"></span>equently<span class=\"_ _7\"></span>, on 22 July 2024 <span class=\"_ _0\"></span>the Group announced that it had en<span class=\"_ _0\"></span>tered in<span class=\"_ _0\"></span>to a binding agreemen<span class=\"_ _0\"></span>t for the sale of its en<span class=\"_ _0\"></span>tire inter<span class=\"_ _7\"></span>ests in V<span class=\"_ _7\"></span>alue Retail, which completed on 18 September 202<span class=\"_ _7\"></span>4.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s other associate, a 25% stak<span class=\"_ _7\"></span>e in Italie Deux, Paris was sold in March 20<span class=\"_ _0\"></span>23. The results of this in<span class=\"_ _7\"></span>vestment, up until its disposal, formed part of the Shar<span class=\"_ _0\"></span>e of Property in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts to arrive at managemen<span class=\"_ _0\"></span>t\u2019<span class=\"_ _7\"></span>s analysis of the Group on a pr<span class=\"_ _7\"></span>oportionally cons<span class=\"_ _1\"></span>olidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2.<span class=\"_ _393\"> </span>B. RESUL<span class=\"_ _11\"></span>TS <table class=\"s w674 h140\" id=\"_99d14c59-99ec-4453-ae58-4a50698ae499\"><tr><td></td><td></td><td class=\"c n xb44 y3c2f w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c2f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb46 h3a y3c30 ff98 fs7 fc1 sc0 ls70 ws72\">Italie Deux </td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 x8b9 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 x1bf h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x92e h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c3 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb48 h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x7db h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c8 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c34 w675 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross and net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xb49 y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4a y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4b y3c34 w53c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4c y3c34 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w676 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4f y394c w677 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb50 y394c w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w43f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Adjus<span class=\"_ _7\"></span>ted earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb51 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb52 y3952 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span><table class=\"s w691 h142\" id=\"_67497833-974b-4c0c-bad9-21e6980ac84b\"><tr><td></td><td class=\"c n x5ab y3c43 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c43 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c44 ff96 fs7 fc0 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x42b h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span> </td><td class=\"t m0 x42c h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">Italie </td><td></td></tr><tr><td></td><td class=\"t m0 x26e h39 y3c45 ff96 fs7 fc0 sc0 ls70 ws70\"> Retail<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Retail </td><td class=\"t m0 xb8c h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Deux<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c46 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3c47 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8d y3c47 w692 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8e y3c47 w693 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>189<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c9 y3c47 w694 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8f y3c47 w695 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,297<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c48 w696 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of associates<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _194\"> </span></span></div></td><td class=\"c n xb90 y3c48 w579 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb91 y3c48 w21e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x327 y3c48 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb92 y3c48 w2e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>6.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w697 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Distributions<span class=\"_ _393\"> </span></div></td><td class=\"c n xb93 y3c49 w76 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb94 y3c49 w1fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3c49 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x1e8 y3c49 w698 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4a w699 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of o<span class=\"_ _7\"></span>ther comprehensive loss of associate<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _1ec\"> </span></span></div></td><td class=\"c n xb96 y3c4a w61 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb97 y3c4a wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb98 y3c4a w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb99 y3c4a w6f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w69a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3c4b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3c4b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9a y3c4b wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9b y3c4b w69b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4c w66e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9c y3c4c w67 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9d y3c4c w649 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9e y3c4c w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9f y3c4c w69c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w69d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>ransfer to assets held f<span class=\"_ _0\"></span>or sale (see note 9C)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba0 y3c4d w69e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _0\"></span>087<span class=\"_ _b\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3c4d w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba2 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba3 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w69f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _1e4\"> </span></span></div></td><td class=\"c n xb7c y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba4 y3952 w23e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xba5 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba6 y3952 w23d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re of res<span class=\"_ _1\"></span>ults fo<span class=\"_ _1\"></span>r Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ee note 9 fo<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>R<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tes to th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in a<span class=\"_ _1\"></span>n effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>For 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s acc<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulate<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il of \u00a3<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>020 a<span class=\"_ _1\"></span>nd wa<span class=\"_ _1\"></span>s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt to<span class=\"_ _0\"></span> the no<span class=\"_ _7\"></span>tional goodwill on<span class=\"_ _7\"></span> the inv<span class=\"_ _0\"></span>estment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span>On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span>On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "B. IMP<span class=\"_ _b\"></span>AIRMENT ON DERECOGNITION OF JOINT<span class=\"_ _7\"></span> VENTURES<span class=\"_ _393\"> </span>Y<span class=\"_ _11\"></span>ear ended 31 December 2023<span class=\"_ _393\"> </span>At 31 December 20<span class=\"_ _0\"></span>22, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Highcross and O<span class=\"_ _0\"></span>\u2019Parinor joint v<span class=\"_ _7\"></span>entures, in which the Group had 50% and 25<span class=\"_ _0\"></span>% inter<span class=\"_ _0\"></span>ests respectiv<span class=\"_ _0\"></span>ely had \u00a3125m of debt secur<span class=\"_ _0\"></span>ed against the property in<span class=\"_ _7\"></span>terests which wer<span class=\"_ _0\"></span>e non-recourse to the Gr<span class=\"_ _0\"></span>oup. In bo<span class=\"_ _0\"></span>th cases the loans were in breach o<span class=\"_ _7\"></span>f certain conditions and the Group had been w<span class=\"_ _0\"></span>orking constructively with the r<span class=\"_ _0\"></span>espective lenders on options t<span class=\"_ _0\"></span>o realise \u201cbest v<span class=\"_ _0\"></span>alue\u201d f<span class=\"_ _7\"></span>or all stakeholders.<span class=\"_ _393\"> </span>On 9 F<span class=\"_ _7\"></span>ebruary 2023, a receiver was appoin<span class=\"_ _7\"></span>ted to administer Highcross f<span class=\"_ _0\"></span>or the benefit of the cr<span class=\"_ _0\"></span>editors and, as a result o<span class=\"_ _0\"></span>f no longer having joint control the Gr<span class=\"_ _7\"></span>oup derecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value and \u00a380m of debt. Ther<span class=\"_ _7\"></span>e was no loss on derecognition as the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s joint ventur<span class=\"_ _7\"></span>e investment in Highcr<span class=\"_ _0\"></span>oss had been fully impaired a<span class=\"_ _0\"></span>t 31 December 2021, from which da<span class=\"_ _0\"></span>te the Group had ceased recognising the r<span class=\"_ _0\"></span>esults of this joint ven<span class=\"_ _0\"></span>ture in the consolidated income s<span class=\"_ _0\"></span>tatement.<span class=\"_ _393\"> </span>On 30 June 2023, the lenders for O<span class=\"_ _7\"></span>\u2019Parinor took control o<span class=\"_ _0\"></span>f the joint ventur<span class=\"_ _7\"></span>e. At that poin<span class=\"_ _0\"></span>t the Group fully impair<span class=\"_ _7\"></span>ed its joint venture in<span class=\"_ _0\"></span>vestment by \u00a322.2m and der<span class=\"_ _0\"></span>ecognised its share of assets and liabilities, including the pr<span class=\"_ _7\"></span>operty value of \u00a361m and \u00a345m o<span class=\"_ _0\"></span>f secured borr<span class=\"_ _0\"></span>owings.<span class=\"_ _393\"> </span>13. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in joint v<span class=\"_ _0\"></span>entures<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s investments in joint v<span class=\"_ _0\"></span>entures f<span class=\"_ _7\"></span>orm part of the Share of Pr<span class=\"_ _0\"></span>operty inter<span class=\"_ _0\"></span>ests to arrive a<span class=\"_ _0\"></span>t management\u2019<span class=\"_ _7\"></span>s analysis of the Group on a proportionally consolidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2. The Group and its partners in<span class=\"_ _0\"></span>vest principally by w<span class=\"_ _7\"></span>ay of equity investment. How<span class=\"_ _7\"></span>ever<span class=\"_ _7\"></span>, where applicable, non-equity (loan) balances have been included within non-current <span class=\"_ _0\"></span>other payables as a liability o<span class=\"_ _0\"></span>f the joint ven<span class=\"_ _0\"></span>ture. Join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es compris<span class=\"_ _1\"></span>e prime urban real es<span class=\"_ _0\"></span>tate consisting of <span class=\"_ _0\"></span>Flagship destinations and Dev<span class=\"_ _7\"></span>elopments and other properties.<span class=\"_ _393\"> </span>A. INVESTMENT<span class=\"_ _0\"></span>S A<span class=\"_ _b\"></span>T <span class=\"_ gs43a\"> </span> DECEMBER<span class=\"_ _0\"></span> <span class=\"_ gs3b6\"> </span> <table class=\"s w54d h139\" id=\"_bcfc2ebb-2a31-4b96-9f35-fb51568ebf10\"><tr><td class=\"c n x1c6 y3bd6 w54e h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 ls51 wsf2\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _393\"> </span></div></td><td class=\"c n x912 y3bd6 w54f h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsb9\">Partner<span class=\"_ _393\"> </span></div></td><td class=\"c n x913 y3bd6 w550 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 lsab wsda\">Principal pr<span class=\"_ _0\"></span>operty<span class=\"_ _393\"> </span></div></td><td class=\"c n x914 y3bd6 wbd h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bd7 ff96 fs13 fc1 sc0 ls72 ws73\">United Kingdom<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bd8 w551 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bishopsgate Goodsyar<span class=\"_ _7\"></span>d Regeneration Limited<span class=\"_ _393\"> </span></div></td><td class=\"c n x915 y3bd8 w552 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Ballymore Properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x916 y3bd8 w553 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Goodsyar<span class=\"_ _7\"></span>d<span class=\"_ _393\"> </span></div></td><td class=\"c n x84a y3bd8 w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd9 w555 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cr<span class=\"_ _7\"></span>oss Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x917 y3bd9 w556 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Aberdeen Standar<span class=\"_ _7\"></span>d Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x918 y3bd9 w557 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Brent Cross<span class=\"_ _393\"> </span></div></td><td class=\"c n x919 y3bd9 w558 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bda w559 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Bristol Alliance Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91a y3bda w55a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">AXA Real Estate<span class=\"_ _393\"> </span></div></td><td class=\"c n x91b y3bda w55b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cabot Circus<span class=\"_ _393\"> </span></div></td><td class=\"c n x91c y3bda w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdb w55c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x91d y3bdb w55d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investments<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdb w55e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Grand Centr<span class=\"_ _7\"></span>al<span class=\"_ _393\"> </span></div></td><td class=\"c n x91f y3bdb w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdc w560 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Bull Ring Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdc w561 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">CPP Investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n x921 y3bdc w562 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Bullring<span class=\"_ _393\"> </span></div></td><td class=\"c n x922 y3bdc w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bdd w563 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle Limited P<span class=\"_ _7\"></span>artnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x920 y3bdd w564 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">ADIA<span class=\"_ _393\"> </span></div></td><td class=\"c n x91e y3bdd w565 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">The Oracle<span class=\"_ _393\"> </span></div></td><td class=\"c n x923 y3bdd w554 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bde ff96 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3bdf ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Retail Limited P<span class=\"_ _7\"></span>artnership/Dundrum Car Park </td><td class=\"c n x924 y3be0 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x925 y3be0 w567 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Dundrum<span class=\"_ _393\"> </span></div></td><td class=\"c n x926 y3be0 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x927 h3c y3be1 ff98 fs13 fc1 sc0 ls72 ws74\">Limited Partnership<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3952 w568 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Village Limited Partnership<span class=\"_ _393\"> </span></div></td><td class=\"c n x928 y3952 w566 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">PIMCO<span class=\"_ _393\"> </span></div></td><td class=\"c n x929 y3952 w569 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Dundrum Phase II<span class=\"_ _393\"> </span></div></td><td class=\"c n x92a y3952 w55f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">50%<span class=\"_ _393\"> </span></div></td></tr></table>The results of <span class=\"_ _0\"></span>interes<span class=\"_ _7\"></span>ts in joint ventures ar<span class=\"_ _7\"></span>e included up to the point of acquisition, when contr<span class=\"_ _0\"></span>ol is achieved, or the inv<span class=\"_ _0\"></span>estment is sold, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept for where disposals ar<span class=\"_ _0\"></span>e reclassified to an assets held f<span class=\"_ _7\"></span>or s<span class=\"_ _1\"></span>ale whereb<span class=\"_ _7\"></span>y they are ex<span class=\"_ _7\"></span>cluded from the date o<span class=\"_ _7\"></span>f reclassification. Up until 7 Nov<span class=\"_ _0\"></span>ember 2024, the Gr<span class=\"_ _7\"></span>oup owned a 50% interes<span class=\"_ _0\"></span>t in The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _7\"></span>, which owns W<span class=\"_ _0\"></span>estquay<span class=\"_ _b\"></span>, Southampton, and equity accounted for <span class=\"_ _0\"></span>its interes<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>. On 7 November 202<span class=\"_ _7\"></span>4, the Group acquired its partner\u2019<span class=\"_ _7\"></span>s, GIC, 50% stak<span class=\"_ _7\"></span>e in the partnership. and from <span class=\"_ _0\"></span>that date, the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest w<span class=\"_ _0\"></span>as no longer equity accounted and was consolidat<span class=\"_ _0\"></span>ed as a subsidiary in the Reported Group<span class=\"_ _7\"></span>. As the property was the predominant asset in <span class=\"_ _0\"></span>The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _0\"></span>, and relied on the Gr<span class=\"_ _7\"></span>oup for asset management services, as per IFRS 3 the acquisition is deemed to be an asset acquisition ra<span class=\"_ _7\"></span>ther than a business combination.<span class=\"_ _393\"> </span>During 2023, and as e<span class=\"_ _0\"></span>xplained in note 8, the Gr<span class=\"_ _0\"></span>oup disposed of its 50% inter<span class=\"_ _0\"></span>est in Cro<span class=\"_ _0\"></span>ydon and also derecognised its 50% inv<span class=\"_ _0\"></span>estment in Highcross and 25% <span class=\"_ _0\"></span>investmen<span class=\"_ _0\"></span>t in O\u2019P<span class=\"_ _0\"></span>arinor<span class=\"_ _7\"></span>. Figures in the tables on the f<span class=\"_ _0\"></span>ollowing pages include, wher<span class=\"_ _7\"></span>e applic<span class=\"_ _1\"></span>able, adjustmen<span class=\"_ _0\"></span>ts to align to the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s accounting policies and ex<span class=\"_ _7\"></span>clude balances which are elimina<span class=\"_ _0\"></span>ted on consolidation. Given their r<span class=\"_ _0\"></span>elative siz<span class=\"_ _0\"></span>e, The Goodsyar<span class=\"_ _7\"></span>d, Grand Centr<span class=\"_ _0\"></span>al (for 202<span class=\"_ _7\"></span>4 only), Croy<span class=\"_ _0\"></span>don (up to its disposal in April 2023), Highcross (<span class=\"_ _0\"></span>up to date o<span class=\"_ _0\"></span>f derecognition in F<span class=\"_ _7\"></span>ebruary 2023) and O\u2019P<span class=\"_ _0\"></span>arinor (up to date o<span class=\"_ _7\"></span>f derecognition in June 2023) are aggr<span class=\"_ _0\"></span>egated and included in \u2018Other\u2019. B. RESUL<span class=\"_ _11\"></span>TS<span class=\"_ _393\"> </span><table class=\"s w48d h13a\" id=\"_833015c9-db24-4486-929a-60d64314a305\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3be2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3be4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3be5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3be6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3be6 ff96 fs7 fc0 sc0 ls70 ws17\">share </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3be7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3be8 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x939 y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93a y3be8 w56a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x93b y3be8 w56b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">48<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x93c y3be8 w56c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">22.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93d y3be8 w42b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x93e y3be8 w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">56.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x93f y3be8 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">8<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x940 y3be8 w56e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">220.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x941 y3be8 w18c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">107<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3be9 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n x942 y3be9 w56f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x943 y3be9 w570 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x944 y3be9 w571 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x945 y3be9 w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x946 y3be9 w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x947 y3be9 w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">48.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x948 y3be9 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y3be9 w573 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x94a y3be9 w11f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bea w559 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation (expenses)/income<span class=\"_ _393\"> </span></div></td><td class=\"c n x94b y3bea w26a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x94c y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94d y3bea we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94e y3bea w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x94f y3bea w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x950 y3bea w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x951 y3bea waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x952 y3bea w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x953 y3bea w421 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3beb w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n x954 y3beb w575 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x955 y3beb w576 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x956 y3beb w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">40.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x957 y3beb w572 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x958 y3beb w1c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x959 y3beb w25e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">49.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95a y3beb w577 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">3<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y3beb w578 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">175.<span class=\"_ _0\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n x95c y3beb w1ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bec w3b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x95d y3bec w579 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(6.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x95e y3bec w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x95f y3bec w1cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x960 y3bec w235 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x961 y3bec w377 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x962 y3bec w57a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(140.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x963 y3bec w79 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(25.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x964 y3bec w57b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14<span class=\"_ _0\"></span>2.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x965 y3bec w57c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(70<span class=\"_ _0\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bed w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n x966 y3bed w57d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x967 y3bed w57e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x968 y3bed w57f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x969 y3bed w580 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96a y3bed w581 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x96b y3bed w582 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96c y3bed w583 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y3bed w584 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x72d y3bed w2fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bee w585 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n x96e y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x96f y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x970 y3bee w574 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x971 y3bee w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x972 y3bee w2a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n x973 y3bee w586 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x974 y3bee w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x975 y3bee w587 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x976 y3bee w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bef w588 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x977 y3bef w119 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x978 y3bef w589 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x979 y3bef we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97a y3bef w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x97b y3bef w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97c y3bef w58a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>9.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97d y3bef waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3bef w58b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x97f y3bef w58c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf0 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x980 y3bf0 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x981 y3bf0 w58e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">20.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x982 y3bf0 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x983 y3bf0 w590 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x984 y3bf0 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x985 y3bf0 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x986 y3bf0 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x987 y3bf0 w594 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x988 y3bf0 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bd0 w595 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n x989 y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98a y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98b y3bd0 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98c y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x98d y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98e y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x98f y3bd0 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x990 y3bd0 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x991 y3bd0 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bf1 w596 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n x992 y3bf1 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x993 y3bf1 w597 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x994 y3bf1 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x995 y3bf1 w598 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x996 y3bf1 w591 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x997 y3bf1 w592 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(105.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x998 y3bf1 w593 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(21.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x999 y3bf1 w54c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x99a y3bf1 w2f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w599 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received b<span class=\"_ _7\"></span>y the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n x99b y3952 w2ba hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x99c y3952 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99d y3952 w59a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x99e y3952 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x99f y3952 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a0 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3952 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a2 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a3 y3952 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w5d8 h13c\" id=\"_a063a741-dfef-469b-a313-7e8a37c39467\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3c0a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0b ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3c0c ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3c0d ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c0e ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c0f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c10 w3a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa30 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa31 y3c10 w5d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa32 y3c10 w5da hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">48.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa33 y3c10 w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">8.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa34 y3c10 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa35 y3c10 wec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa36 y3c10 w5dc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">59.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa37 y3c10 w5dd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa38 y3c10 w375 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _7\"></span>43.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa39 y3c10 w3c2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">114.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c11 w19d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3a y3c11 w5de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3b y3c11 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3c y3c11 w474 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">39<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3d y3c11 w2eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">4<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3e y3c11 w5df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa3f y3c11 w5e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa40 y3c11 w5e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa41 y3c11 w36d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa42 y3c11 w3f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">195.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa43 y3c11 w314 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">90.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c12 w3ad hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Administr<span class=\"_ _7\"></span>ation expenses<span class=\"_ _393\"> </span></div></td><td class=\"c n xa44 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa45 y3c12 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa46 y3c12 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa47 y3c12 w5e3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa48 y3c12 w5e4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _23\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa49 y3c12 w5e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4a y3c12 wb7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4b y3c12 w27e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _23\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4c y3c12 w5e6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4d y3c12 wc2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c13 w1aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit from oper<span class=\"_ _7\"></span>ating activities<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4e y3c13 w5e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">24.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa4f y3c13 w5e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa50 y3c13 w5e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa51 y3c13 w368 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa52 y3c13 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa53 y3c13 w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xa54 y3c13 w3d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">52.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa55 y3c13 w5eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x3f8 y3c13 wfa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">194.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa56 y3c13 w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c14 w3b4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion (loss<span class=\"_ _1\"></span>es)/<span class=\"_ _7\"></span>gains on properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xa57 y3c14 w5ed hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa58 y3c14 w5ee hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa59 y3c14 w5ef hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">21.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5a y3c14 w5f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5b y3c14 w16c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(22.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5c y3c14 w21a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5d y3c14 w5f1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5e y3c14 w5f2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(55.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa5f y3c14 w264 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(149.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa60 y3c14 w33 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(73.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c15 w3bb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Operating pro<span class=\"_ _0\"></span>fit/(loss)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa61 y3c15 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa62 y3c15 w5f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">16<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa63 y3c15 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa64 y3c15 w30a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa65 y3c15 w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa66 y3c15 w5f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">20.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa67 y3c15 w5f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(22.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa68 y3c15 w5f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa69 y3c15 w5f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6a y3c15 w209 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c16 w585 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance income<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6b y3c16 w3b9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6c y3c16 w5f9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6d y3c16 w5fa hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6e y3c16 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa6f y3c16 w47a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa70 y3c16 w383 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa71 y3c16 w5fb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa72 y3c16 w5fc hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xa73 y3c16 w5fd hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xa74 y3c16 w5fe hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c17 w588 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xa75 y3c17 w5ff hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa76 y3c17 w600 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa77 y3c17 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa78 y3c17 w5e2 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa79 y3c17 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7a y3c17 w1f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7b y3c17 w601 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7c y3c17 w602 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7d y3c17 w603 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(26.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x73a y3c17 w604 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c18 w58d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7e y3c18 w5f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa7f y3c18 w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa80 y3c18 w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa81 y3c18 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa82 y3c18 w607 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa83 y3c18 w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa84 y3c18 wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa85 y3c18 w2c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa86 y3c18 w21c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa87 y3c18 w608 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c19 w595 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>ax charge<span class=\"_ _393\"> </span></div></td><td class=\"c n xa88 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa89 y3c19 we7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8a y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8b y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8c y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8d y3c19 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8e y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa8f y3c19 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa90 y3c19 w317 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y3c19 wb0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1a w609 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear<span class=\"ls1 ws0\"><span class=\"_ gs32f\"> </span> <span class=\"_ _189\"> </span></span></div></td><td class=\"c n xa92 y3c1a w60a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa93 y3c1a w605 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">16.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa94 y3c1a w606 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa95 y3c1a w60b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa96 y3c1a w2e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa97 y3c1a w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa98 y3c1a wea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(34.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa99 y3c1a w15c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(42.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9a y3c1a w60c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9b y3c1a w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c1b ff96 fs13 fc1 sc0 ls72 ws73\">Share of dis<span class=\"_ _0\"></span>tributions received <span class=\"ls1 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x287 y3952 w60d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">by the Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9c y3952 w60e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9d y3952 w60f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9e y3952 w610 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa9f y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa0 y3952 w6d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa1 y3952 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa2 y3952 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa3 y3952 w1f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa4 y3952 w612 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa5 y3952 w613 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _f\"></span>7.7<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN JOINT VENTURES<span class=\"_ _393\"> </span><table class=\"s w661 h13e\" id=\"_3e189438-126c-46b6-8059-ced902092843\"><tr><td></td><td class=\"t m0 x1bf h39 y3c2b ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2b ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c2c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c2c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a34 w4b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2f y3a34 w662 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb30 y3a34 w663 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,342.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w664 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of joint ventur<span class=\"_ _7\"></span>es<span class=\"_ _393\"> </span></div></td><td class=\"c n xb31 y39e2 w1bf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb32 y39e2 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w665 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additional capital inves<span class=\"_ _0\"></span>tment<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _221\"> </span></span></div></td><td class=\"c n xb33 y39e4 w666 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">85.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb34 y39e4 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w667 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"_ _393\"> </span></div></td><td class=\"c n xb35 y39e6 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x74a y39e6 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b80 w668 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Cash distributions (including inter<span class=\"_ _7\"></span>est)</div><div class=\"t m0 xb36 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td><td class=\"c n x617 y39e7 w64 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(37<span class=\"_ _b\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb37 y39e7 w669 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(55.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb38 y394b w66b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y394b w5ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b81 w66c h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derecognition of join<span class=\"_ _7\"></span>t venture</div><div class=\"t m0 xb39 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">3<span class=\"_ _393\"> </span></div></td><td class=\"c n x246 y394c w66d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(142.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3a y394c w92 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w66e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3b y3967 w66f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3c y3967 w670 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3d y3952 w238 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,088.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb3e y3952 w90 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>efl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent to D<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>um jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th refi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ng of s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>n sig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in 20<span class=\"_ _1\"></span>24.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s of \u00a3<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>.6m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a347<span class=\"_ _7\"></span>.7m) an<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>rest p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sly a<span class=\"_ _1\"></span>cc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m).<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>20<span class=\"_ _1\"></span>24 refle<span class=\"_ _1\"></span>cts We<span class=\"_ _1\"></span>stqu<span class=\"_ _1\"></span>ay acq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. 20<span class=\"_ _1\"></span>23 i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of C<span class=\"_ _1\"></span>roydo<span class=\"_ _1\"></span>n jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 13A fo<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>14. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in associates<span class=\"_ _393\"> </span>A. PERCENT<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>GE SHARE AND O<span class=\"_ _0\"></span>THER INFORMA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span><table class=\"s w671 h13f\" id=\"_8b09e729-3ca4-44f6-ab92-22b2f782d9c0\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3c2d ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2d ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb3f h39 y3c2e ff96 fs7 fc0 sc0 ls55 wsf2\">Principa<span class=\"_ _0\"></span>l property<span class=\"_ _393\"> </span></td><td class=\"t m0 xb40 h39 y3c2e ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3c2e ff98 fs7 fc1 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w672 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb41 y3952 w673 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>arious Villages across Eur<span class=\"_ _7\"></span>ope<span class=\"_ _393\"> </span></div></td><td class=\"c n xb42 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb43 y3952 w584 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">40%<span class=\"_ _393\"> </span></div></td></tr></table>As explained in <span class=\"_ _0\"></span>note 9, the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s inves<span class=\"_ _0\"></span>tment in V<span class=\"_ _7\"></span>alue Retail was r<span class=\"_ _7\"></span>eclassified as an \u201casset held f<span class=\"_ _0\"></span>or sale\u201d with e<span class=\"_ _0\"></span>ffect fr<span class=\"_ _0\"></span>om 30 June 2024 and the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results fr<span class=\"_ _7\"></span>om V<span class=\"_ _0\"></span>alue Retail in both the curr<span class=\"_ _7\"></span>ent and prior years were r<span class=\"_ _7\"></span>e-presented to discontinued opera<span class=\"_ _7\"></span>tions. Subs<span class=\"_ _1\"></span>equently<span class=\"_ _7\"></span>, on 22 July 2024 <span class=\"_ _0\"></span>the Group announced that it had en<span class=\"_ _0\"></span>tered in<span class=\"_ _0\"></span>to a binding agreemen<span class=\"_ _0\"></span>t for the sale of its en<span class=\"_ _0\"></span>tire inter<span class=\"_ _7\"></span>ests in V<span class=\"_ _7\"></span>alue Retail, which completed on 18 September 202<span class=\"_ _7\"></span>4.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s other associate, a 25% stak<span class=\"_ _7\"></span>e in Italie Deux, Paris was sold in March 20<span class=\"_ _0\"></span>23. The results of this in<span class=\"_ _7\"></span>vestment, up until its disposal, formed part of the Shar<span class=\"_ _0\"></span>e of Property in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts to arrive at managemen<span class=\"_ _0\"></span>t\u2019<span class=\"_ _7\"></span>s analysis of the Group on a pr<span class=\"_ _7\"></span>oportionally cons<span class=\"_ _1\"></span>olidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2.<span class=\"_ _393\"> </span>B. RESUL<span class=\"_ _11\"></span>TS <table class=\"s w674 h140\" id=\"_99d14c59-99ec-4453-ae58-4a50698ae499\"><tr><td></td><td></td><td class=\"c n xb44 y3c2f w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c2f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb46 h3a y3c30 ff98 fs7 fc1 sc0 ls70 ws72\">Italie Deux </td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 x8b9 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 x1bf h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x92e h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c3 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb48 h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x7db h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c8 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c34 w675 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross and net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xb49 y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4a y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4b y3c34 w53c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4c y3c34 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w676 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4f y394c w677 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb50 y394c w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w43f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Adjus<span class=\"_ _7\"></span>ted earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb51 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb52 y3952 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span><table class=\"s w691 h142\" id=\"_67497833-974b-4c0c-bad9-21e6980ac84b\"><tr><td></td><td class=\"c n x5ab y3c43 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c43 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c44 ff96 fs7 fc0 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x42b h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span> </td><td class=\"t m0 x42c h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">Italie </td><td></td></tr><tr><td></td><td class=\"t m0 x26e h39 y3c45 ff96 fs7 fc0 sc0 ls70 ws70\"> Retail<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Retail </td><td class=\"t m0 xb8c h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Deux<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c46 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3c47 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8d y3c47 w692 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8e y3c47 w693 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>189<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c9 y3c47 w694 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8f y3c47 w695 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,297<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c48 w696 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of associates<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _194\"> </span></span></div></td><td class=\"c n xb90 y3c48 w579 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb91 y3c48 w21e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x327 y3c48 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb92 y3c48 w2e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>6.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w697 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Distributions<span class=\"_ _393\"> </span></div></td><td class=\"c n xb93 y3c49 w76 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb94 y3c49 w1fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3c49 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x1e8 y3c49 w698 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4a w699 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of o<span class=\"_ _7\"></span>ther comprehensive loss of associate<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _1ec\"> </span></span></div></td><td class=\"c n xb96 y3c4a w61 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb97 y3c4a wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb98 y3c4a w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb99 y3c4a w6f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w69a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3c4b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3c4b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9a y3c4b wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9b y3c4b w69b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4c w66e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9c y3c4c w67 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9d y3c4c w649 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9e y3c4c w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9f y3c4c w69c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w69d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>ransfer to assets held f<span class=\"_ _0\"></span>or sale (see note 9C)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba0 y3c4d w69e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _0\"></span>087<span class=\"_ _b\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3c4d w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba2 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba3 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w69f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _1e4\"> </span></span></div></td><td class=\"c n xb7c y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba4 y3952 w23e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xba5 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba6 y3952 w23d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re of res<span class=\"_ _1\"></span>ults fo<span class=\"_ _1\"></span>r Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ee note 9 fo<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>R<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tes to th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in a<span class=\"_ _1\"></span>n effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>For 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s acc<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulate<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il of \u00a3<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>020 a<span class=\"_ _1\"></span>nd wa<span class=\"_ _1\"></span>s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt to<span class=\"_ _0\"></span> the no<span class=\"_ _7\"></span>tional goodwill on<span class=\"_ _7\"></span> the inv<span class=\"_ _0\"></span>estment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs3c4\">10. P<span class=\"_ _7\"></span>er<span class=\"_ _1\"></span>formance measures \u2013 (L<span class=\"_ _0\"></span>oss)/<span class=\"_ _b\"></span>earnings and net assets<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3c5\">As explained on <span class=\"_ _0\"></span>page 36 of the Financial Revie<span class=\"_ _0\"></span>w<span class=\"_ _7\"></span>, the Group uses a number of alternativ<span class=\"_ _0\"></span>e performance measur<span class=\"_ _0\"></span>es (\u2018<span class=\"_ _b\"></span>APMs\u2019), being financial </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3c6\">measures not specified <span class=\"_ _0\"></span>under IFRS, to monitor the perf<span class=\"_ _0\"></span>ormance of the business. In addition to the IFRS figur<span class=\"_ _0\"></span>es, we present EPRA, Headline and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3c7\">Adjusted earnings and <span class=\"_ _0\"></span>three EPRA net asset measur<span class=\"_ _7\"></span>es. The reconciliation of each of these measur<span class=\"_ _7\"></span>es to IFRS is presented below:<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs3c8\">A. AL<span class=\"_ _11\"></span>TERNA<span class=\"_ _7\"></span>TIVE EARNINGS MEASURES </div><div class=\"gs3c9\"><table class=\"s w411 h124\" id=\"_5a8add36-abff-4774-90b3-f55b8c34b36b\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3b38 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3b38 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1c4 h39 y3b39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3b39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3b3a w412 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loss f<span class=\"_ _0\"></span>or the year \u2013 IFRS<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x72e y3b3a w413 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x72f y3b3a w4d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(51.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3b3b ff96 fs13 fc1 sc0 ls72 ws75\">Adjus<span class=\"_ _7\"></span>tments<span class=\"_ _1\"></span>:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b3c w414 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses on property portf<span class=\"_ _7\"></span>olio (ex<span class=\"_ _7\"></span>cluding Value R<span class=\"_ _0\"></span>etail)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x730 y3b3c w1b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x731 y3b3c w200 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">119.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b3d ff98 fs13 fc1 sc0 ls72 ws75\">Disposals:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b3e w415 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c x733 y3b3e w416 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Loss/(Pr<span class=\"_ _7\"></span>ofit) on sale of properties</div><div class=\"t m0 x732 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n x734 y3b3f w94 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x735 y3b3f w2fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b40 w415 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c x733 y3b40 w417 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Loss on sale of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es and ass<span class=\"_ _1\"></span>ociates</div><div class=\"t m0 x736 h41 y395b ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n x737 y3b41 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x738 y3b41 w209 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b42 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b42 w418 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Recycled e<span class=\"_ _7\"></span>xchange gains on disposal of ov<span class=\"_ _0\"></span>erseas property inter<span class=\"_ _7\"></span>ests<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _201\"> </span></span></div></td><td class=\"c n x739 y3b42 w61 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x73a y3b42 w62 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b43 ff98 fs13 fc1 sc0 ls72 ws74\">Joint ventur<span class=\"_ _7\"></span>e related:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b44 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b44 w419 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Impairment of join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>e<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _218\"> </span></span></div></td><td class=\"c n x73b y3b44 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x73c y3b44 w251 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">22.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b45 ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">V<span class=\"_ _7\"></span>alue Retail rela<span class=\"_ _0\"></span>ted (discontinued oper<span class=\"_ _0\"></span>ations):<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b46 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b46 w41a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Revalua<span class=\"_ _7\"></span>tion loss<span class=\"_ _1\"></span>es<span class=\"_ _393\"> </span></div></td><td class=\"c n x73d y3b46 w41b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x73e y3b46 w41c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b47 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b47 w41d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax<span class=\"_ _393\"> </span></div></td><td class=\"c n x73f y3b47 w41e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x740 y3b47 w41f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b48 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b48 w420 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of financial asset<span class=\"_ _393\"> </span></div></td><td class=\"c n x741 y3b48 w421 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x742 y3b48 w257 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b49 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b49 w422 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net impairment char<span class=\"_ _7\"></span>ge<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span><span class=\"_ _d0\"> </span></span></div></td><td class=\"c n x743 y3b49 w423 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">471.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x744 y3b49 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4a w424 hfd\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Sub-total: A<span class=\"_ _0\"></span>djustments for Headline earnings<span class=\"_ _393\"> </span></div></td><td class=\"c n x745 y3b4a w425 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">583.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x746 y3b4a we3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">154.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b4b ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">V<span class=\"_ _7\"></span>alue Retail rela<span class=\"_ _0\"></span>ted (discontinued oper<span class=\"_ _0\"></span>ations):<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b4c w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b4c w426 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>es<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _7a\"> </span></span></div></td><td class=\"c n x747 y3b4c w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x748 y3b4c w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4d w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b4d w428 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of participative loans<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _65\"> </span></span></div></td><td class=\"c n x749 y3b4d w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x74a y3b4d w429 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b4e ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">Included in net finance costs:<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b4f w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b4f w42a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Premium/(Discount) on r<span class=\"_ _7\"></span>edemption of bonds<span class=\"ls1 ws0\"><span class=\"_ gs3cb\"> </span><span class=\"_ _252\"> </span></span></div></td><td class=\"c n x74b y3b4f w42b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x74c y3b4f wee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b50 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b50 w42c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of derivativ<span class=\"_ _7\"></span>es<span class=\"ls1 ws0\"><span class=\"_ gs3cb\"> </span><span class=\"_ _93\"> </span></span></div></td><td class=\"c n x74d y3b50 w42d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x74e y3b50 w42e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _23\"> </span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b51 w42f hfd\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of other inv<span class=\"_ _0\"></span>estments<span class=\"ls1 ws0\"><span class=\"_ gs3cc\"> </span><span class=\"_ _1d6\"> </span></span></div></td><td class=\"c n x74f y3b51 wc1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x750 y3b51 w430 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b52 w431 hfd\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Sub-total: A<span class=\"_ _0\"></span>djustments for EPRA earnings<span class=\"_ _393\"> </span></div></td><td class=\"c n x751 y3b52 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">612.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x752 y3b52 w432 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">154.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3b53 ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">Included in profit <span class=\"_ _0\"></span>from oper<span class=\"_ _0\"></span>ating activities:<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3b54 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b54 w433 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Costs associated with pension scheme wind-up<span class=\"ls1 ws0\"><span class=\"_ gs3cd\"> </span><span class=\"_ _253\"> </span></span></div></td><td class=\"c n x753 y3b54 w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x754 y3b54 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b55 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b55 w434 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Business transf<span class=\"_ _7\"></span>ormation costs<span class=\"ls1 ws0\"><span class=\"_ gs3cb\"> </span><span class=\"_ _254\"> </span></span></div></td><td class=\"c n x755 y3b55 w1ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x756 y3b55 w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">13.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b56 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013</div></td><td class=\"c n x733 y3b56 w435 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in pro<span class=\"_ _0\"></span>vision for amounts no<span class=\"_ _0\"></span>t yet r<span class=\"_ _0\"></span>ecognised in the income statement<span class=\"ws75\"><span class=\"_ gs3ce\"> </span><span class=\"_ _98\"> </span></span></div></td><td class=\"c n x757 y3b56 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x758 y3b56 w436 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b57 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b57 w437 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income from assets held f<span class=\"_ _0\"></span>or sale (discontinued opera<span class=\"_ _0\"></span>tions)<span class=\"ws75\"><span class=\"_ gs3cf\"> </span><span class=\"_ _ca\"> </span></span></div></td><td class=\"c n x759 y3b57 w233 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n x75a y3b57 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b58 w438 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal: Adjustments for A<span class=\"_ _7\"></span>djusted earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x75b y3b58 w1d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">625.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3b58 w439 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b59 w43a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Headline earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x75c y3b59 w43b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">5<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x75d y3b59 w260 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">102.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3b5a w43c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA earnings</div><div class=\"t m0 x75e h9f y3926 ff96 fs14 fc1 sc0 lsd3 wsf4\">12<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x603 y3b5b w43d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">86.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x75f y3b5b w43e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">102.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w43f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Adjus<span class=\"_ _7\"></span>ted earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x760 y3952 w132 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">99.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x761 y3952 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d0\">1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 8 for fu<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ils<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d1\">2 <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns p<span class=\"_ _1\"></span>revi<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>sl<span class=\"_ _1\"></span>y rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y unti<span class=\"_ _1\"></span>l di<span class=\"_ _1\"></span>sp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l, i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il in 2<span class=\"_ _1\"></span>024 an<span class=\"_ _1\"></span>d Ita<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>e De<span class=\"_ _1\"></span>ux an<span class=\"_ _1\"></span>d O\u2019<span class=\"_ _1\"></span>Pa<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>or i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d2\">3 <span class=\"_ _9\"> </span>In 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 rela<span class=\"_ _1\"></span>tes to th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing fr<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e O\u2019<span class=\"_ _1\"></span>Pa<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>, see n<span class=\"_ _1\"></span>ote 8 for d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d3\">4 <span class=\"_ _9\"> </span>Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge on r<span class=\"_ _1\"></span>ecl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s intere<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>. Inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s \u00a348<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n at 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024<span class=\"_ _1\"></span>, les<span class=\"_ _1\"></span>s \u00a3<span class=\"_ _1\"></span>11.1m </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d4\">red<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 9 for d<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d5\">5 <span class=\"_ _9\"> </span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>pati<span class=\"_ _1\"></span>ve loa<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d from E<span class=\"_ _1\"></span>PR<span class=\"_ _1\"></span>A an<span class=\"_ _1\"></span>d Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3d6\">ma<span class=\"_ _1\"></span>rk-to-<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>rket move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the ye<span class=\"_ _1\"></span>ar w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>ll un<span class=\"_ _1\"></span>win<span class=\"_ _1\"></span>d as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d to matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls5d ws5c gs3d8\">6 <span class=\"_ _9\"> </span>Financin<span class=\"_ _0\"></span>g it<span class=\"_ _7\"></span>ems comprise:<span class=\"_ _393\"> </span></div><div class=\"gs3d9\"><table class=\"s w441 h125\" id=\"_5820a3c8-3f67-4712-94e6-af322caf7ff2\"><tr><td></td><td></td><td></td><td class=\"c n x763 y3b5d w442 h126\"><div class=\"t m0 x1c0 hca y3b5c ff96 fs34 fc0 sc0 ls72 ws75\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x764 y3b5f w443 h127\"><div class=\"t m0 x1c0 hca y3b5e ff98 fs34 fc1 sc0 ls39 wsf5\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x765 hca y3b60 ff96 fs34 fc0 sc0 ls39 wsf6\">Share of </td><td></td><td></td><td class=\"t m0 x766 hcb y3b61 ff98 fs34 fc1 sc0 ls39 wsf8\">Share of </td><td></td></tr><tr><td></td><td class=\"t m0 x767 hca y3b62 ff96 fs34 fc0 sc0 ls39 wsf5\">Reported </td><td class=\"t m0 x768 hca y3b63 ff96 fs34 fc0 sc0 ls39 wsf5\">Property<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x769 hcb y3b64 ff98 fs34 fc1 sc0 ls39 wsf5\">Reported </td><td class=\"t m0 x76a hcb y3b65 ff98 fs34 fc1 sc0 ls39 wsf5\">Property </td><td></td></tr><tr><td></td><td class=\"t m0 x76b hca y3b66 ff96 fs34 fc0 sc0 ls39 wsf5\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x768 hca y3b67 ff96 fs34 fc0 sc0 ls39 wsf5\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x76c hca y3b67 ff96 fs34 fc0 sc0 lsd4 wsf7\">To<span class=\"_ _f\"></span>t<span class=\"_ _f\"> </span>a<span class=\"_ _f\"> </span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x76d hcb y3b68 ff98 fs34 fc1 sc0 ls39 wsf5\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x76a hcb y3b69 ff98 fs34 fc1 sc0 ls39 wsf5\">interes<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x76e hcb y3b69 ff98 fs34 fc1 sc0 ls39 wsf5\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x76f hca y3b6a ff96 fs34 fc0 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x770 hca y3b6b ff96 fs34 fc0 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x771 hca y3b6b ff96 fs34 fc0 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x772 hcb y3b6c ff98 fs34 fc1 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x773 hcb y3b6d ff98 fs34 fc1 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x774 hcb y3b6d ff98 fs34 fc1 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3b6f w444 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsf9\">Premium/(Discount) on r<span class=\"_ _0\"></span>edemption of bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n x775 y3b6f w445 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x776 y3b6f w446 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x777 y3b6f w445 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">25.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a0 y3b6f w447 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x778 y3b6f w446 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x779 y3b6f w447 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">(4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b70 w448 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsf9\">Change in fair value o<span class=\"_ _0\"></span>f derivatives<span class=\"ls1 ws0\"><span class=\"_ gs3da\"> </span><span class=\"_ _257\"> </span></span></div></td><td class=\"c n x77a y3b70 w449 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x77b y3b70 w44a h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x77c y3b70 w44b h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd6 wsfb\">3.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x531 y3b70 w44c h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd7 wsfc\">(<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x77d y3b70 w44d h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x77e y3b70 w44e h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd8 wsfd\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x77f y3952 w44f h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">26.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x780 y3952 w450 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x781 y3952 w451 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">28.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x782 y3952 w452 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">(5.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x783 y3952 w44d h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x784 y3952 w453 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">(3.2)</div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls5d ws5c gs3db\"> <span class=\"_ _e7\"> </span>The wri<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> off o<span class=\"_ _7\"></span>f up-front<span class=\"_ _7\"></span> fees arising<span class=\"_ _7\"></span> on early cancell<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> or early r<span class=\"_ _7\"></span>epayment r<span class=\"_ _0\"></span>edemption<span class=\"_ _7\"></span> premiums are<span class=\"_ _7\"></span> considered outside<span class=\"_ _7\"></span> of day<span class=\"_ _0\"></span>-to-day<span class=\"_ _0\"></span> financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _7\"></span> and are </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 lsd1 wsf1 gs3dc\">according<span class=\"_ _0\"></span>ly e<span class=\"_ _7\"></span>xcluded f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed earni<span class=\"_ _0\"></span>ngs.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3dd\">7 <span class=\"_ _8\"> </span>R<span class=\"_ _1\"></span>elate<span class=\"_ _1\"></span>s to the fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng net a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets of th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s 7<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3% i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt in V<span class=\"_ _1\"></span>IA O<span class=\"_ _1\"></span>utlet<span class=\"_ _1\"></span>s Zweib<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>cken B<span class=\"_ _1\"></span>.V<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3de\">8 <span class=\"_ _9\"> </span>As exp<span class=\"_ _1\"></span>lai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 23<span class=\"_ _1\"></span>, in t<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>rst ha<span class=\"_ _1\"></span>lf of 20<span class=\"_ _1\"></span>24 the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wou<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>p its p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>pal d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>red fe<span class=\"_ _1\"></span>es of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5m o<span class=\"_ _1\"></span>n thi<span class=\"_ _1\"></span>s on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>off a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3df\">ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt hav<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ned d<span class=\"_ _1\"></span>o not re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>nt the u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng ac<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 lsc8 wsea gs3e0\">9 <span class=\"_ _9\"> </span>Business tr<span class=\"_ _7\"></span>ansformation<span class=\"_ _7\"></span> c<span class=\"_ _1\"></span>osts<span class=\"_ _0\"></span> comprise:<span class=\"_ _393\"> </span></div><div class=\"gs3e1\"><table class=\"s w454 h129\" id=\"_cda5c1d0-ae08-418f-87f8-7b3ee64095df\"><tr><td></td><td class=\"t m0 x785 hca y3b71 ff96 fs34 fc0 sc0 ls72 ws75\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x786 hcb y3b71 ff98 fs34 fc1 sc0 ls39 wsf5\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x787 hca y3b72 ff96 fs34 fc0 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x774 hcb y3b72 ff98 fs34 fc1 sc0 ls39 wsf5\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3b73 w455 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsf9\">Employee sever<span class=\"_ _7\"></span>ance<span class=\"_ _393\"> </span></div></td><td class=\"c n x788 y3b73 w456 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd5 wsfa\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x789 y3b73 w44a h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd9 wsfe\">6.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b74 w457 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsf9\">IT transf<span class=\"_ _0\"></span>ormation costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x78a y3b74 w458 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsda wsff\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x78b y3b74 w459 h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b75 w45a h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsf9\">Other costs (principally premises r<span class=\"_ _0\"></span>elated costs)<span class=\"_ _393\"> </span></div></td><td class=\"c n x78c y3b75 w45b h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsda wsff\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x78d y3b75 w45c h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsdb ws100\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y3952 w45d h128\"><div class=\"t m0 x1c0 h37 y3b6e ff96 fs12 fc0 sc0 lsd9 wsfe\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x78f y3952 w23f h128\"><div class=\"t m0 x1c0 h37 y3b6e ff98 fs12 fc1 sc0 lsd5 wsfa\">13.2</div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e2\"> <span class=\"_ _e7\"> </span>Su<span class=\"_ _1\"></span>ch c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s relate to t<span class=\"_ _1\"></span>he stra<span class=\"_ _1\"></span>tegi<span class=\"_ _1\"></span>c an<span class=\"_ _1\"></span>d op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>al rev<span class=\"_ _1\"></span>iew u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>take<span class=\"_ _1\"></span>n to deter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s strateg<span class=\"_ _1\"></span>y whi<span class=\"_ _1\"></span>ch wa<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>no<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1. T<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>lated c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e3\">in<span class=\"_ _1\"></span>cre<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>tal a<span class=\"_ _1\"></span>nd d<span class=\"_ _1\"></span>o not fo<span class=\"_ _1\"></span>rm pa<span class=\"_ _1\"></span>rt of u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng tra<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>osts h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d si<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e the a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of the s<span class=\"_ _1\"></span>trateg<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d the fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>l tra<span class=\"_ _1\"></span>nsfo<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>viti<span class=\"_ _1\"></span>es </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e4\">wi<span class=\"_ _1\"></span>ll ta<span class=\"_ _1\"></span>ke pla<span class=\"_ _1\"></span>ce in 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>5. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e5\">10 <span class=\"_ _23\"> </span>R<span class=\"_ _1\"></span>efle<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s a cha<span class=\"_ _1\"></span>rge i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>3 (2<span class=\"_ _1\"></span>024: \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l) for exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s in a<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>rda<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e wit<span class=\"_ _1\"></span>h the te<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of IF<span class=\"_ _1\"></span>RS 9 i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve of wh<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r the i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e to wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e6\">the p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on re<span class=\"_ _1\"></span>lates h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ated in<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>r is d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et. B<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>au<span class=\"_ _1\"></span>se of th<span class=\"_ _1\"></span>e mi<span class=\"_ _1\"></span>smatc<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>is ca<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>es bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e7\">co<span class=\"_ _1\"></span>st of prov<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n be<span class=\"_ _1\"></span>ing re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in o<span class=\"_ _1\"></span>ne ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ated rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g acc<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent e<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>icate<span class=\"_ _1\"></span>s thi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e8\">di<span class=\"_ _1\"></span>stor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>rge of \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>3m i<span class=\"_ _1\"></span>s sp<span class=\"_ _1\"></span>lit \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>2m fo<span class=\"_ _1\"></span>r the R<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p an<span class=\"_ _1\"></span>d \u00a30<span class=\"_ _1\"></span>.1m for Sh<span class=\"_ _1\"></span>are of P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span>s.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3e9\">11 <span class=\"_ _25a\"> </span>Refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s shar<span class=\"_ _1\"></span>e of adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>s from it<span class=\"_ _1\"></span>s inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il ove<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod f<span class=\"_ _1\"></span>rom re<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>ion to a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>set h<span class=\"_ _1\"></span>eld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le o<span class=\"_ _1\"></span>n 30 J<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>e 2024 to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3ea\">date of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>n 18 S<span class=\"_ _1\"></span>epte<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24. Th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>ated o<span class=\"_ _1\"></span>n a con<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>stent b<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>is a<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in Val<span class=\"_ _1\"></span>ue R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l had b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n cl<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3eb\">as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 9 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3ec\">12  As exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 1, i<span class=\"_ _1\"></span>n Se<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024<span class=\"_ _1\"></span>, EPR<span class=\"_ _1\"></span>A i<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ued u<span class=\"_ _1\"></span>pd<span class=\"_ _1\"></span>ated E<span class=\"_ _1\"></span>PR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs g<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in its B<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st Pra<span class=\"_ _1\"></span>ctic<span class=\"_ _1\"></span>e Re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns f<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>ewor<span class=\"_ _1\"></span>k. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3ed\">ad<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>wo n<span class=\"_ _1\"></span>ew ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt cate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s rela<span class=\"_ _1\"></span>ting to f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g stru<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d excep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. I<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to EPR<span class=\"_ _1\"></span>A ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wi<span class=\"_ _1\"></span>ll ad<span class=\"_ _1\"></span>opt </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3ee\">the<span class=\"_ _1\"></span>se n<span class=\"_ _1\"></span>ew gu<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>s for its n<span class=\"_ _1\"></span>ext re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs3ef\">B. AL<span class=\"_ _11\"></span>TERNA<span class=\"_ _b\"></span>TIVE NET ASSET MEASURES<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3f0\">The Group uses the EPRA best pr<span class=\"_ _7\"></span>actice guidelines incorporating three measur<span class=\"_ _7\"></span>es of net asset value: EPRA Net T<span class=\"_ _11\"></span>angible Assets (\u2018NT<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>\u2019), </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3f1\">Net Reinsta<span class=\"_ _0\"></span>tement V<span class=\"_ _b\"></span>alue (\u2018NRV<span class=\"_ _1\"></span>\u2019) and Net Disposal V<span class=\"_ _7\"></span>alue (\u2018ND<span class=\"_ _0\"></span>V\u2019). EPRA NT<span class=\"_ _b\"></span>A is considered to be the most r<span class=\"_ _0\"></span>elevant measur<span class=\"_ _7\"></span>e for the Group<span class=\"_ _0\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3f2\">A reconciliation be<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>ween IFRS net assets and the thr<span class=\"_ _7\"></span>ee EPRA net asset valuation metrics is set out below<span class=\"_ _b\"></span>.</div><div class=\"gs3f3\"><table class=\"s w45e h12a\" id=\"_32f911e8-8f55-4785-9e0f-a7a73a44e3c8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x790 h39 y3b76 ff96 fs7 fc0 sc0 ls1 ws0\"> <span class=\"_ _38\"> </span><span class=\"ls6f ws6f\">2024<span class=\"_ _393\"> </span></span></td></tr><tr><td></td><td></td><td class=\"t m0 x791 h39 y3b77 ff96 fs7 fc0 sc0 ls70 ws70\">Share of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x792 h39 y3b78 ff96 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x26f h39 y3b78 ff96 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5b2 h39 y3b79 ff96 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x276 h39 y3b79 ff96 fs7 fc0 sc0 ls70 ws17\">interests<span class=\"_ _393\"> </span></td><td class=\"t m0 x793 h39 y3b79 ff96 fs7 fc0 sc0 ls70 ws70\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h39 y3b79 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3b7a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3b7a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3b7a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x27f h39 y3b7a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3aa8 w45f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reported balance sheet ne<span class=\"_ _0\"></span>t assets (equity shareholders<span class=\"_ _7\"></span>\u2019 funds)<span class=\"_ _393\"> </span></div></td><td class=\"c n x794 y3aa8 wca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,821.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3aa8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x796 y3aa8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x797 y3aa8 w28c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,821.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e0 w460 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change to re<span class=\"_ _0\"></span>flect fair value o<span class=\"_ _7\"></span>f borrowings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> <span class=\"_ _25c\"> </span></span></div></td><td class=\"c n x798 y39e0 w461 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">22.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x799 y39e0 w11e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x79a y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x79b y39e0 w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">19.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w462 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NDV<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x79c y3a34 w463 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,840.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w464 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deduct change to re<span class=\"_ _0\"></span>flect fair value o<span class=\"_ _7\"></span>f borrowings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _25e\"> </span></span></div></td><td class=\"c n x79d y3a35 w465 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(22.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x79e y3a35 w466 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x79f y3a35 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a0 y3a35 w467 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">(19.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w468 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax \u2013 50% share<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _25f\"> </span></span></div></td><td class=\"c n x7a1 y39e4 w13d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a2 y39e4 w469 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a3 y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a4 y39e4 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w46a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps as a result of inter<span class=\"_ _7\"></span>est rates<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _257\"> </span></span></div></td><td class=\"c n x7a5 y39e6 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">3.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a7 y39e6 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">3.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w46b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a8 y39e7 w38a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a9 y39e7 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x7aa y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ab y39e7 w255 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ac y394b w292 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,825.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w46c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax \u2013 remaining 50% share<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _262\"> </span></span></div></td><td class=\"c n x7ad y394c w67 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ae y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7b0 y394c w46d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w46e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Purchasers<span class=\"_ _0\"></span>\u2019 costs<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span><span class=\"_ _263\"> </span></span></div></td><td class=\"c n x7b1 y3967 w46f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">165.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ae y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x7b2 y3967 w46f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">165.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w470 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NRV<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b3 y3952 w471 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,991.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs30a\"><table class=\"s w472 h12b\" id=\"_73e9ad19-0aa4-4be1-b7f9-bcbad902a3f2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x218 h3a y3b7b ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7b4 h3a y3b7c ff98 fs7 fc1 sc0 ls70 ws72\">Share of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b5 h3a y3b7d ff98 fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x7b6 h3a y3b7d ff98 fs7 fc1 sc0 ls70 ws17\">Property </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b7 h3a y3b7e ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h3a y3b7e ff98 fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b8 h3a y3b7e ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3b7e ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x7b9 h3a y3b7f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3b7f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3b7f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3b7f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a65 w45f hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Reported balance sheet ne<span class=\"_ _0\"></span>t assets (equity shareholders<span class=\"_ _7\"></span>\u2019 funds)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ba y3a65 wcb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">2,46<span class=\"_ _0\"></span>2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3a65 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bc y3a65 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x7bd y3a65 w28e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">2,462.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a68 w473 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of borro<span class=\"_ _0\"></span>wings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1f4\"> </span></span></div></td><td class=\"c n x7be y3a68 w474 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">36<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bf y3a68 w475 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y3a68 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x593 y3a68 w476 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">36.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w462 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NDV<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c0 y3a34 w477 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,499<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e1 w478 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Deduct change in fair v<span class=\"_ _0\"></span>alue of borro<span class=\"_ _0\"></span>wings<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1ea\"> </span></span></div></td><td class=\"c n x7c1 y39e1 w479 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(36<span class=\"_ _7\"></span>.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c2 y39e1 w257 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c3 y39e1 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c4 y39e1 w100 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(36.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e3 w468 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax \u2013 50% share<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _267\"> </span></span></div></td><td class=\"c n x7c5 y39e3 w47a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c6 y39e3 w364 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c7 y39e3 w47b hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">100.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c8 y39e3 w47c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">101.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e5 w46a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps as a result of inter<span class=\"_ _7\"></span>est rates<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _268\"> </span></span></div></td><td class=\"c n x7c9 y39e5 w47d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ca y39e5 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7cb y39e5 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7cc y39e5 w47d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b80 w46b hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n x7cd y3b80 w383 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ce y3b80 w2fc hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(1.3)</div></td><td class=\"c n x7cf y3b80 w47e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)</div></td><td class=\"c n x7d0 y3b80 w18d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(22.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b wc9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ac y394b w47f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,542.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b81 w46c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed tax \u2013 remaining 50% share<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _269\"> </span></span></div></td><td class=\"c n x7d1 y3b81 w6d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x7d2 y3b81 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7d3 y3b81 w480 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">100.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7d4 y3b81 w260 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">100.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b82 w46e hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Purchasers<span class=\"_ _0\"></span>\u2019 costs<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span><span class=\"_ _26a\"> </span></span></div></td><td class=\"c n x7d5 y3b82 w481 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">302.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ae y3b82 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3b82 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x7d6 y3b82 w482 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">302.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w470 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NRV<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7d7 y3952 we5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,945.8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3f5\">1 <span class=\"_ _c\"> </span> <span class=\"_ _1a\"></span>A<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>DV ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d hen<span class=\"_ _1\"></span>ce t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>ju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt is r<span class=\"_ _1\"></span>evers<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r EPR<span class=\"_ _1\"></span>A N<span class=\"_ _1\"></span>T<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>nd EP<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A NR<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>, se<span class=\"_ _1\"></span>e note 1<span class=\"_ _1\"></span>9F<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3f6\">2 <span class=\"_ _9\"> </span>A<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r the EP<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A gu<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e we have c<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>n to exclu<span class=\"_ _1\"></span>de 50<span class=\"_ _1\"></span>% of defe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x for EP<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A NT<span class=\"_ _0\"></span>A pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3f7\">3 <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>act of fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn excha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3f8\">4 <span class=\"_ _9\"> </span>Re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>ts pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>fer ta<span class=\"_ _1\"></span>xes a<span class=\"_ _1\"></span>nd fe<span class=\"_ _1\"></span>es paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e sh<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s en<span class=\"_ _1\"></span>tire p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o be a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d at yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>d mar<span class=\"_ _1\"></span>ket rates<span class=\"_ _1\"></span>. 20<span class=\"_ _1\"></span>24 ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>es Valu<span class=\"_ _1\"></span>e Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>, pe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs3f9\">footn<span class=\"_ _1\"></span>ote 1 ab<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>, and 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "hammersonplc:DisclosureOfPerformanceMeasuresLossEarningsAndNetAssets",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs3fb\">11. (Loss)/<span class=\"_ _b\"></span>earnings per share and net asset v<span class=\"_ _7\"></span>alue per share<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3fc\">The calculations of the (loss)/<span class=\"_ _b\"></span>earnings per share (\u2018EPS\u2019) measur<span class=\"_ _7\"></span>es s<span class=\"_ _1\"></span>et out below ar<span class=\"_ _7\"></span>e based on (loss)/pr<span class=\"_ _0\"></span>ofit for the y<span class=\"_ _0\"></span>ear calculated on IFRS, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3fd\">Headline, EPRA and Adjus<span class=\"_ _0\"></span>ted bases as shown in note 10A and the w<span class=\"_ _0\"></span>eighted aver<span class=\"_ _7\"></span>age number of shares in issue during the<span class=\"_ gs31\"> </span><span class=\"_ _b\"></span>year<span class=\"_ _7\"></span>. Headline, EPRA </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3fe\">and Adjusted earnings <span class=\"_ _0\"></span>per share and EPRA Net assets per shar<span class=\"_ _7\"></span>e measures are all Alterna<span class=\"_ _0\"></span>tive Perf<span class=\"_ _7\"></span>ormance Measures (\u2018<span class=\"_ _7\"></span>APMs\u2019). See page 36 o<span class=\"_ _7\"></span>f the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs3ff\">Financial Review f<span class=\"_ _7\"></span>or more details on the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s approach to APMs.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs400\">Headline EPS has been calculated in accordance with the r<span class=\"_ _7\"></span>equirements of the Johannesbur<span class=\"_ _7\"></span>g Stock Exchange listing r<span class=\"_ _7\"></span>equirements. EPRA has </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs401\">issued recommended bases for the calculation o<span class=\"_ _7\"></span>f certain per share information which includes ne<span class=\"_ _0\"></span>t asset value per shar<span class=\"_ _0\"></span>e as well as EPS.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 lsbd ws74 gs402\">Basic EPS measures ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>alculated by dividing the earnings a<span class=\"_ _7\"></span>ttributable to the equity shareholders of the Compan<span class=\"_ _0\"></span>y by the weight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>age number </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs403\">of shares outs<span class=\"_ _7\"></span>tanding during the year<span class=\"_ _7\"></span>. Diluted EPS measures are calculated on the same basis as basic EPS but with a further adjus<span class=\"_ _0\"></span>tment to the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs404\">weighted av<span class=\"_ _7\"></span>erage number of shares outs<span class=\"_ _0\"></span>tanding to assume conversion o<span class=\"_ _0\"></span>f all potentially dilutiv<span class=\"_ _0\"></span>e ordinary shar<span class=\"_ _0\"></span>es. Such potentially dilutiv<span class=\"_ _0\"></span>e ordinary </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs405\">shares comprise share <span class=\"_ _0\"></span>options and awar<span class=\"_ _7\"></span>ds granted to colleagues wher<span class=\"_ _7\"></span>e the ex<span class=\"_ _0\"></span>ercise price is less than the aver<span class=\"_ _7\"></span>age market price of the Compan<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 lsbd ws74 gs406\">ordinary shar<span class=\"_ _7\"></span>es during the year and any unvested shar<span class=\"_ _7\"></span>es which have met, or are e<span class=\"_ _7\"></span>xpected to meet, the performance conditions at the end of the y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 lsbd ws74 gs407\">T<span class=\"_ _11\"></span>o the exten<span class=\"_ _0\"></span>t that there is no dilution, this arises due to the an<span class=\"_ _0\"></span>ti-dilutive eff<span class=\"_ _0\"></span>ect of all such shares, or under IFRS <span class=\"_ _0\"></span>if the Group r<span class=\"_ _0\"></span>ecords a loss f<span class=\"_ _0\"></span>or the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs408\">Net assets per shar<span class=\"_ _0\"></span>e comprise net assets calculated in accordance with EPRA guidelines, as set out in no<span class=\"_ _0\"></span>te 10B, divided by the number of shar<span class=\"_ _7\"></span>es </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs409\">in issue at the year end.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs40a\">A. NUMBER OF ORDINAR<span class=\"_ _7\"></span>Y SHARES FOR PER SHARE<span class=\"_ _0\"></span> CAL<span class=\"_ _7\"></span>CUL<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TIONS<span class=\"_ _393\"> </span></div><div class=\"gs40b\"><table class=\"s w483 h12c\" id=\"_d2f15903-1658-40a8-8a8e-4432cf6d6efc\"><tr><td></td><td class=\"t m0 x7d8 h39 y3b83 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7d9 h3a y3b83 ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td></td><td class=\"t m0 x1bf h39 y3b84 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3b84 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7da h39 y3b85 ff96 fs7 fc0 sc0 ls70 ws17\">million </td><td class=\"t m0 x7db h3a y3b85 ff98 fs7 fc1 sc0 ls70 ws17\">million </td></tr><tr><td class=\"t m0 x1ce h3b y3b86 ff96 fs13 fc1 sc0 ls72 ws73\">W<span class=\"_ _7\"></span>eighted aver<span class=\"_ _7\"></span>age number of shares<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w484 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">F<span class=\"_ _7\"></span>or purposes of basic and diluted IFRS EPS<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _26c\"> </span></span></div></td><td class=\"c n x7dc y394c w485 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">496.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7dd y394c w486 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _f\"></span>9<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w487 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Effect o<span class=\"_ _7\"></span>f potentially dilutive shares (<span class=\"_ _0\"></span>share op<span class=\"_ _0\"></span>tions)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7de y3967 w312 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x7df y3967 w207 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w488 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">F<span class=\"_ _7\"></span>or purposes of diluted Headline, EPRA and Adjusted EPS<span class=\"_ _393\"> </span></div></td><td class=\"c n x7e0 y3952 w489 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">498.4</div></td><td class=\"c n x7e1 y3952 w100 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">498.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs40c\"><table class=\"s w483 h12d\" id=\"_91ddf53f-ce3f-4bdd-843e-f743ac8edac5\"><tr><td></td><td class=\"t m0 x63b h39 y3b87 ff96 fs7 fc0 sc0 ls6f wsdb\">As at<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3b87 ff98 fs7 fc1 sc0 ls6f wsd7\">As at<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d8 h39 y3b88 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7d9 h3a y3b88 ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td></tr><tr><td></td><td class=\"t m0 x1bf h39 y3b89 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3b89 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td></tr><tr><td class=\"c n x1c6 y3952 w48a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Shares in issue <span class=\"ff98 ws74\">(for purposes of ne<span class=\"_ _0\"></span>t asset per share calculations)<span class=\"_ _393\"> </span></span></div></td><td class=\"c n x7e2 y3952 w48b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">493.2</div></td><td class=\"c n x7e3 y3952 w48c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">500.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs40d\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to refl<span class=\"_ _1\"></span>ect th<span class=\"_ _1\"></span>e 1 for 1<span class=\"_ _1\"></span>0 sh<span class=\"_ _1\"></span>are c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ken du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g 2024<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 2<span class=\"_ _1\"></span>1 for fu<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ils<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs40e\">2 <span class=\"_ _9\"> </span>A<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>n IF<span class=\"_ _1\"></span>RS l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r in bo<span class=\"_ _1\"></span>th 2024 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, d<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>tive s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res ar<span class=\"_ _1\"></span>e exclud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lc<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ng d<span class=\"_ _1\"></span>ilu<span class=\"_ _1\"></span>ted I<span class=\"_ _1\"></span>FR<span class=\"_ _1\"></span>S EPS<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs410\">B. <span class=\"_ gsb8\"> </span>L<span class=\"_ _0\"></span>OSS<span class=\"_ gsb8\"> </span>/EARNINGS PER SHARE<span class=\"_ _393\"> </span></div><div class=\"gs411\"><table class=\"s w48d h12e\" id=\"_b5d64bd4-80b4-4a3a-865b-1c8062253679\"><tr><td></td><td></td><td></td><td class=\"c n x44a y3b8b w48e h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws17\">(Loss)/Earnings<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7e4 y3b8b w48f h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws70\">(Loss)/Earnings per share<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x716 y3b8c w490 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws17\">Basic<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x7e5 y3b8c w491 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws17\">Diluted<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x7e6 h39 y3b8d ff96 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x7e7 h3a y3b8d ff98 fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x7e8 h39 y3b8d ff96 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x7e9 h3a y3b8d ff98 fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x26a h39 y3b8d ff96 fs7 fc0 sc0 ls70 ws70\">Y<span class=\"_ _b\"></span>ear ended </td><td class=\"t m0 x727 h3a y3b8d ff98 fs7 fc1 sc0 ls70 ws72\">Y<span class=\"_ _b\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x7ea h39 y3b8e ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7eb h3a y3b8e ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td><td class=\"t m0 x7ec h39 y3b8e ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ed h3a y3b8e ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td><td class=\"t m0 x6f0 h39 y3b8e ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ee h3a y3b8e ff98 fs7 fc1 sc0 ls70 ws72\">31 December<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x273 h39 y3b8f ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3b8f ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td><td class=\"t m0 x7ef h39 y3b8f ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f0 h3a y3b8f ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x1f7 h39 y3b8f ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"c x1c2 y3b90 w492 hf9\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">2023</div><div class=\"t m0 x7f1 h4c y391f ff98 fs15 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7f2 h3a y3b91 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f3 h39 y3b91 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x790 h3a y3b91 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f4 h39 y3b91 ff96 fs7 fc0 sc0 ls70 ws17\">pence </td><td class=\"t m0 x7f5 h3a y3b91 ff98 fs7 fc1 sc0 ls70 ws17\">pence </td><td class=\"t m0 x270 h39 y3b91 ff96 fs7 fc0 sc0 ls70 ws17\">pence<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f6 h3a y3b92 ff98 fs7 fc1 sc0 ls70 ws17\">pence<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w4f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Continuing opera<span class=\"_ _7\"></span>tions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x7f7 y39e6 w2a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(44.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7f8 y39e6 w47 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7f9 y39e6 w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7fa y39e6 w493 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7fb y39e6 wc1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7fc y39e6 w2b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w494 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discontinued operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x7fd y3ab6 w1d3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(481.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x7fe y3ab6 w21e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ff y3ab6 w495 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(97<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x800 y3ab6 w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x801 y3ab6 w496 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(97<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x802 y3ab6 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w497 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws75\">IFRS<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x803 y394b w1d7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(526.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x804 y394b w498 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(51.4)</div></td><td class=\"c n x805 y394b w499 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>106.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x806 y394b w49a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(10.3)</div></td><td class=\"c n x807 y394b w49b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(106.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n x808 y394b w49a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(10.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b93 ff96 fs13 fc1 sc0 ls72 ws75\">Headline<span class=\"_ _393\"> </span></td><td class=\"c n x809 y3a06 w49c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x80a y394c w49d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">5<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x80b y394c w260 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">102.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x80c y394c w49e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x80d y394c w49f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x80e y394c w4a0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x80f y394c w4a1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">20.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b94 ff96 fs13 fc1 sc0 ls72 ws75\">EPRA<span class=\"_ _393\"> </span></td><td class=\"c n x809 y3a08 w49c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x810 y3967 w4a2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">86.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x811 y3967 w43e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">102.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x812 y3967 w4a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x813 y3967 w49f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x814 y3967 w4a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x815 y3967 w4a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b95 ff96 fs13 fc1 sc0 ls72 ws75\">Adjus<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"c n x809 y39bc w49c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10A<span class=\"_ _393\"> </span></div></td><td class=\"c n x816 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">9<span class=\"_ _1\"></span>9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x817 y3952 w70 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x818 y3952 w4a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">19.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x819 y3952 w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x81a y3952 w4a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">19.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x29d y3952 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs412\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ated to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the 1 fo<span class=\"_ _1\"></span>r 10 s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>24. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 21 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs413\">C. NET<span class=\"_ _7\"></span> ASSET V<span class=\"_ _7\"></span>ALUE PER SHARE<span class=\"_ _393\"> </span></div><div class=\"gs414\"><table class=\"s w4a8 h130\" id=\"_9c562f7f-f75e-4371-8979-3a74e472e52e\"><tr><td></td><td></td><td></td><td class=\"t m0 x81b h39 y3b96 ff96 fs7 fc0 sc0 ls70 ws70\">Net asset value<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x81c h39 y3b97 ff96 fs7 fc0 sc0 ls70 ws70\">Net asset value per shar<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ec h39 y3b98 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ed h3a y3b98 ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td><td class=\"t m0 x6f0 h39 y3b98 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ee h3a y3b98 ff98 fs7 fc1 sc0 ls70 ws72\">31 December<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ef h39 y3b99 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x7f0 h3a y3b99 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td><td class=\"t m0 x1f7 h39 y3b99 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3b99 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x269 h3a y3b9a ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x42a h39 y3b9a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x81d h3a y3b9a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x81e h39 y3b9a ff96 fs7 fc0 sc0 ls1 ws0\">\u00a3 </td><td class=\"t m0 x81f h3a y3b9a ff98 fs7 fc1 sc0 ls1 ws0\">\u00a3 </td></tr><tr><td class=\"c n x1c6 y3b9b w462 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NDV<span class=\"_ _393\"> </span></div></td><td class=\"c n x820 y3b9c w4a9 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x821 y3b9b w4aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,8<span class=\"_ _1\"></span>40.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x822 y3b9b w4ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,499<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x823 y3b9b w4ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.7<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x824 y3b9b w4ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.00<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b9d ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A<span class=\"_ _393\"> </span></td><td class=\"c n x825 y3b9e w4ae h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x826 y3b5b w292 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,825.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x827 y3b5b w4af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,542.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x828 y3b5b w4b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.70<span class=\"_ _393\"> </span></div></td><td class=\"c n x829 y3b5b w4b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5.0<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b9f ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NRV<span class=\"_ _393\"> </span></td><td class=\"c n x825 y39bc w4ae h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x82a y3952 w4b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,991.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x82b y3952 w4b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>945.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x82c y3952 w4b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.04<span class=\"_ _393\"> </span></div></td><td class=\"c n x82d y3952 w4ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.89<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs415\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ated to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the 1 fo<span class=\"_ _1\"></span>r 10 s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>24. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 21 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "C. NET<span class=\"_ _7\"></span> ASSET V<span class=\"_ _7\"></span>ALUE PER SHARE<span class=\"_ _393\"> </span><table class=\"s w4a8 h130\" id=\"_9c562f7f-f75e-4371-8979-3a74e472e52e\"><tr><td></td><td></td><td></td><td class=\"t m0 x81b h39 y3b96 ff96 fs7 fc0 sc0 ls70 ws70\">Net asset value<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x81c h39 y3b97 ff96 fs7 fc0 sc0 ls70 ws70\">Net asset value per shar<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ec h39 y3b98 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ed h3a y3b98 ff98 fs7 fc1 sc0 ls70 ws72\">31 December </td><td class=\"t m0 x6f0 h39 y3b98 ff96 fs7 fc0 sc0 ls70 ws70\">31 December </td><td class=\"t m0 x7ee h3a y3b98 ff98 fs7 fc1 sc0 ls70 ws72\">31 December<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ef h39 y3b99 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x7f0 h3a y3b99 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td><td class=\"t m0 x1f7 h39 y3b99 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x1f8 h3a y3b99 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x269 h3a y3b9a ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x42a h39 y3b9a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x81d h3a y3b9a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x81e h39 y3b9a ff96 fs7 fc0 sc0 ls1 ws0\">\u00a3 </td><td class=\"t m0 x81f h3a y3b9a ff98 fs7 fc1 sc0 ls1 ws0\">\u00a3 </td></tr><tr><td class=\"c n x1c6 y3b9b w462 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NDV<span class=\"_ _393\"> </span></div></td><td class=\"c n x820 y3b9c w4a9 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x821 y3b9b w4aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,8<span class=\"_ _1\"></span>40.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x822 y3b9b w4ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,499<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x823 y3b9b w4ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.7<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x824 y3b9b w4ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.00<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b9d ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NT<span class=\"_ _b\"></span>A<span class=\"_ _393\"> </span></td><td class=\"c n x825 y3b9e w4ae h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x826 y3b5b w292 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,825.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x827 y3b5b w4af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,542.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x828 y3b5b w4b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.70<span class=\"_ _393\"> </span></div></td><td class=\"c n x829 y3b5b w4b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5.0<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3b9f ff96 fs13 fc1 sc0 ls72 ws73\">EPRA NRV<span class=\"_ _393\"> </span></td><td class=\"c n x825 y39bc w4ae h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">10B<span class=\"_ _393\"> </span></div></td><td class=\"c n x82a y3952 w4b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,991.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x82b y3952 w4b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>945.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x82c y3952 w4b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.04<span class=\"_ _393\"> </span></div></td><td class=\"c n x82d y3952 w4ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.89<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ated to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the 1 fo<span class=\"_ _1\"></span>r 10 s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>aken d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng 20<span class=\"_ _1\"></span>24. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 21 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs417\">12. Properties<span class=\"_ _393\"> </span></div><div class=\"gs418\"><table class=\"s w4b5 h131\" id=\"_e95bc936-0980-4b62-916d-9577f0bea6b5\"><tr><td></td><td class=\"c n x5ab y3ba0 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3ba0 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ae h39 y3ba1 ff96 fs7 fc0 sc0 ls70 ws17\">Inves<span class=\"_ _7\"></span>tment<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x6ee h3a y3ba1 ff98 fs7 fc1 sc0 ls70 ws17\">Investmen<span class=\"_ _0\"></span>t </td><td class=\"t m0 x5af h3a y3ba1 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _7\"></span>rading </td><td></td></tr><tr><td></td><td class=\"t m0 x423 h39 y3ba2 ff96 fs7 fc0 sc0 ls70 ws17\">properties<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x82e h3a y3ba2 ff98 fs7 fc1 sc0 ls70 ws17\">properties<span class=\"_ _393\"> </span></td><td class=\"t m0 x82f h3a y3ba2 ff98 fs7 fc1 sc0 ls70 ws17\">properties<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3ba2 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3ba3 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3ba3 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3ba3 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3ba3 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ba4 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n x831 y3ba4 w4b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,396.2</div></td><td class=\"c n x832 y3ba4 w4b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,461.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x833 y3ba4 w4b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">36.2</div></td><td class=\"c n x834 y3ba4 w4ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>497<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba5 w4bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net re<span class=\"_ _7\"></span>valuation losses<span class=\"_ _393\"> </span></div></td><td class=\"c n x835 y3ba5 w4bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20<span class=\"_ _7\"></span>.6)</div></td><td class=\"c n x836 y3ba5 w2b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x837 y3ba5 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x838 y3ba5 w2b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(45.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y3ba6 w4bd h105\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>ransfer fr<span class=\"_ _0\"></span>om investmen<span class=\"_ _7\"></span>t in joint ventures</div><div class=\"t m0 x28f h41 y39d5 ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n x839 y3ba7 w100 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">140.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x83a y3ba7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x83b y3ba7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x83c y3ba7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba8 w4be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Acquisitions<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _78\"> </span></span></div></td><td class=\"c n x83d y3ba8 w4bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">140.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ae y3ba8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3ba8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x83e y3ba8 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba9 w148 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Capital expenditur<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n x83f y3ba9 w4c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x840 y3ba9 w4c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">19.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x841 y3ba9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x842 y3ba9 w4c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3baa w4c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposals (see note 8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x843 y3baa w4c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>127<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x844 y3baa w4c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.9)</div></td><td class=\"c n x845 y3baa w4c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(36.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x846 y3baa w4c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(48.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bab w4c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change adjustment<span class=\"_ _393\"> </span></div></td><td class=\"c n x847 y3bab w374 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(56.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x848 y3bab w2d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x849 y3bab w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x84a y3bab w4c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(27<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n x84b y3952 wb2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1,487<span class=\"_ _7\"></span>.0</div></td><td class=\"c n x84c y3952 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x84d y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x84e y3952 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs419\"><table class=\"s w4cb h132\" id=\"_6489ca79-9dd8-44c6-a347-965f7fdc2705\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3bac w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3bac w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x84f h39 y3bad ff96 fs7 fc0 sc0 ls70 ws17\">Long<span class=\"_ _393\"> </span></td><td></td><td></td><td class=\"t m0 x850 h3a y3bad ff98 fs7 fc1 sc0 ls70 ws17\">Long<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x273 h39 y3bae ff96 fs7 fc0 sc0 ls70 ws17\">Freehold<span class=\"_ _393\"> </span></td><td class=\"t m0 x851 h39 y3bae ff96 fs7 fc0 sc0 ls70 ws17\">leasehold<span class=\"_ _393\"> </span></td><td class=\"t m0 x852 h39 y3bae ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x791 h3a y3bae ff98 fs7 fc1 sc0 ls70 ws17\">Fr<span class=\"_ _7\"></span>eehold<span class=\"_ _393\"> </span></td><td class=\"t m0 x853 h3a y3bae ff98 fs7 fc1 sc0 ls70 ws17\">leasehold<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3bae ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h39 y3baf ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3baf ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3baf ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3baf ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3baf ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3baf ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w4cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>aluation analysis by tenur<span class=\"_ _7\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n x854 y3952 w4cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">682.8</div></td><td class=\"c n x855 y3952 w4ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">804.2</div></td><td class=\"c n x856 y3952 wb2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1,487<span class=\"_ _7\"></span>.0</div></td><td class=\"c n x857 y3952 w4cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">734.0</div></td><td class=\"c n x858 y3952 w4d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">662.2</div></td><td class=\"c n x859 y3952 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs41a\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tes to th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s ac<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e rema<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing 5<span class=\"_ _1\"></span>0% i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st in We<span class=\"_ _1\"></span>stqu<span class=\"_ _1\"></span>ay. See n<span class=\"_ _1\"></span>ote 13 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 lsbd ws74 gs41c\">Properties ar<span class=\"_ _7\"></span>e stated at fair v<span class=\"_ _7\"></span>alue, valued by pro<span class=\"_ _0\"></span>fessionally qualified e<span class=\"_ _7\"></span>xternal valuers in accor<span class=\"_ _0\"></span>dance with RICS V<span class=\"_ _7\"></span>aluation \u2013 Global Standards as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _393\"> </span></div><div class=\"gs41d\"><table class=\"s w4d1 h133\" id=\"_1cd0c27d-6893-4dff-a750-6436161f7755\"><tr><td class=\"c n x1c6 y3bb0 w4d2 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 lsdc ws102\">Va<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _393\"> </span></div></td><td class=\"c n x85a y3bb0 w4d3 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls51 ws2f\">Properties<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bb1 w4d4 h103\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">CBRE<span class=\"_ _393\"> </span></div></td><td class=\"c n x85b y3bb1 w4d5 h103\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">UK flagships, Developments <span class=\"_ _0\"></span>and other properties<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b27 w4d6 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Jones Lang LaSalle<span class=\"_ _393\"> </span></div></td><td class=\"c n x85c y3b27 w4d7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">UK flagships, F<span class=\"_ _7\"></span>rance flagships, Developments and o<span class=\"_ _0\"></span>ther properties<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4d8 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Cushman and W<span class=\"_ _7\"></span>akefield<span class=\"_ _393\"> </span></div></td><td class=\"c n x85d y3952 w4d9 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Br<span class=\"_ _0\"></span>ent Cross, Ir<span class=\"_ _7\"></span>eland flagships, Development and other pr<span class=\"_ _7\"></span>operties<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs41e\">As detailed in not<span class=\"_ _0\"></span>e 1F<span class=\"_ _b\"></span>, due to the estimation and judgement requir<span class=\"_ _7\"></span>ed in the valuations which are deriv<span class=\"_ _7\"></span>ed from data that is not publicly av<span class=\"_ _7\"></span>ailable, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs41f\">these valuations ar<span class=\"_ _0\"></span>e classified as Lev<span class=\"_ _7\"></span>el 3 in the IFRS 13 fair value hierar<span class=\"_ _7\"></span>chy<span class=\"_ _7\"></span>. A reconciliation of the Gr<span class=\"_ _7\"></span>oup portfolio valuation to <span class=\"_ _0\"></span>Reported Group is </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs420\">shown in note 3B. A listing o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s key pr<span class=\"_ _0\"></span>operties is on page 207<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs421\">A. INVESTMENT<span class=\"_ _7\"></span> PROPERTIES <span class=\"_ gs422\"> </span> SENSITIVITY ANAL<span class=\"_ _b\"></span>YSIS<span class=\"_ _0\"></span> ON V<span class=\"_ _b\"></span>ALUA<span class=\"_ _11\"></span>TIONS<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs423\">The tables below includes the entir<span class=\"_ _7\"></span>e property portfolio<span class=\"_ _7\"></span>, whether wholly-owned or the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s share of pr<span class=\"_ _7\"></span>operties co-owned with third parties. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs424\">The equivalent analysis <span class=\"_ _0\"></span>for the range o<span class=\"_ _7\"></span>f inputs on a Reported Group basis would not be significantly diff<span class=\"_ _7\"></span>erent.<span class=\"_ _393\"> </span></div><div class=\"gs425\"><table class=\"s w4da h134\" id=\"_521c2032-c1ea-43f8-ba7a-1ee7468879b4\"><tr><td class=\"c n x1c6 y3bb2 w4db h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 ls70 ws72\">As at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x85e y3bb2 w4dc h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">V<span class=\"_ _b\"></span>aluation<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85f h39 y3bb3 ff96 fs7 fc0 sc0 ls70 ws70\">Share of </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x860 h39 y3bb4 ff96 fs7 fc0 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x861 h39 y3bb4 ff96 fs7 fc0 sc0 ls70 ws17\">Property<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x862 h39 y3bb4 ff96 fs7 fc0 sc0 ls70 ws70\">Nominal equivalent yield<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x64f h39 y3bb4 ff96 fs7 fc0 sc0 ls70 ws70\">Estimated ren<span class=\"_ _0\"></span>tal value </td></tr><tr><td class=\"t m0 x1ce h3a y3bb5 ff98 fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"t m0 x863 h39 y3bb5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"c n x39d y3bb6 w4dd h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">interest</div></td><td class=\"c n x864 y3bb6 w4de h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></div></td><td></td><td class=\"t m0 x865 h39 y3bb5 ff96 fs7 fc0 sc0 ls70 ws17\">(\u2018NEY\u2019)<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x384 h39 y3bb5 ff96 fs7 fc0 sc0 ls70 ws17\">(\u2018ERV\u2019)<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x866 h39 y3bb7 ff96 fs7 fc0 sc0 ls70 ws17\">-<span class=\"_ _7\"></span>100bp<span class=\"_ _393\"> </span></td><td class=\"t m0 x867 h39 y3bb7 ff96 fs7 fc0 sc0 ls70 ws17\">+100bp<span class=\"_ _393\"> </span></td><td class=\"t m0 x1bf h39 y3bb7 ff96 fs7 fc0 sc0 ls70 ws17\">+10%<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h39 y3bb7 ff96 fs7 fc0 sc0 ls70 ws17\">-<span class=\"_ _7\"></span>10%<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c n x584 y3bb8 w4df h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n x868 y3bb8 w4df h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n x869 y3bb8 w4df h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x4c8 h39 y3bb9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h39 y3bb9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bb9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bb9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bba ff96 fs13 fc1 sc0 ls72 ws73\">Flagship destinations </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3ba7 w295 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x86a y3ba7 w4e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">285.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x86b y3ba7 w4e1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">630.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x86c y3ba7 w2b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">915.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x86d y3ba7 w4e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">133.7</div></td><td class=\"c n x86e y3ba7 w4e3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(103.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x86f y3ba7 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x870 y3ba7 w4e4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba8 w298 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x871 y3ba8 w4e5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">964.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x872 y3ba8 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x873 y3ba8 w4e5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">964.<span class=\"_ _b\"></span>1</div></td><td class=\"c n x874 y3ba8 w4e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">235.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x875 y3ba8 w4e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(158.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x876 y3ba8 w4e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">96.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x877 y3ba8 w4e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(96.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b26 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x878 y3b26 w4ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">12<span class=\"_ _1\"></span>0.6</div></td><td class=\"c n x879 y3b26 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">4<span class=\"_ _1\"></span>01.4</div></td><td class=\"c n x87a y3b26 w4ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">52<span class=\"_ _1\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x87b y3b26 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x87c y3b26 w4ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(67<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x87d y3b26 w4ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x87e y3b26 w4ef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(52.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3bb1 w238 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,369.9</div></td><td class=\"c n x880 y3bb1 w4f0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,031.5</div></td><td class=\"c n x881 y3bb1 w4f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2,401<span class=\"_ _1\"></span>.4</div></td><td class=\"c n x882 y3bb1 w4f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">460.6</div></td><td class=\"c n x883 y3bb1 w4f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(329.4)</div></td><td class=\"c n x884 y3bb1 w4f4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>4<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1</div></td><td class=\"c n x885 y3bb1 w4f5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(240.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b27 w2a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Developments and o<span class=\"_ _7\"></span>ther<span class=\"_ _393\"> </span></div></td><td class=\"c n x886 y3b27 w24d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">117<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1</div></td><td class=\"c n x887 y3b27 w4f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">140.5</div></td><td class=\"c n x888 y3b27 w4f7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _f\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x889 y3b27 w4f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x88a y3b27 w4f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(24.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x88b y3b27 w3aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x88c y3b27 w4fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(25.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n x88d y3952 w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1,487<span class=\"_ _7\"></span>.0</div></td><td class=\"c n x88e y3952 w4fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>172.0</div></td><td class=\"c n x88f y3952 w22a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,659.<span class=\"_ _7\"></span>0</div></td><td class=\"c n x890 y3952 w4fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">490.2</div></td><td class=\"c n x891 y3952 w4fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(353.5)</div></td><td class=\"c n x892 y3952 w17e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">265.9</div></td><td class=\"c n x893 y3952 w4ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(265.9)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs426\"><table class=\"s w500 h135\" id=\"_5c825bb2-3025-498c-ae7a-d761e02df073\"><tr><td class=\"c n x1c6 y3bbb w4db h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc0 sc0 ls70 ws72\">As at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x894 y3bbb w501 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Nominal equivalent yield<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c x896 y3bbb w502 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f wsdb\">ERV p/m</div><div class=\"t m0 x895 h53 y3bbc ff96 fs15 fc0 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x861 h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">Minimum<span class=\"_ _393\"> </span></td><td class=\"t m0 x897 h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">Maximum<span class=\"_ _393\"> </span></td><td class=\"t m0 x898 h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c2 h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">Minimum<span class=\"_ _393\"> </span></td><td class=\"t m0 x899 h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">Maximum<span class=\"_ _393\"> </span></td><td class=\"t m0 x89a h39 y3bbd ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3bbe ff98 fs7 fc0 sc0 ls70 ws72\">Key uno<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89c h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89d h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89e h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td><td class=\"t m0 x8a0 h39 y3bbe ff96 fs7 fc0 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bbf ff96 fs13 fc1 sc0 ls72 ws73\">Flagship destinations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bc0 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a1 y3bc0 w503 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a2 y3bc0 w504 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">8.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a3 y3bc0 w505 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a4 y3bc0 w506 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">240<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a5 y3bc0 w507 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">590<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a6 y3bc0 w508 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">390<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bc1 w298 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a7 y3bc1 w509 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a8 y3bc1 w50a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x8a9 y3bc1 w50b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x8aa y3bc1 w50c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">41<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ab y3bc1 w50d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">550<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ac y3bc1 w50e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">470<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ad y3952 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ae y3952 w50f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x8af y3952 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x8b0 y3952 w508 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">340<span class=\"_ _393\"> </span></div></td><td class=\"c n x8b1 y3952 w511 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">520<span class=\"_ _393\"> </span></div></td><td class=\"c n x8b2 y3952 w512 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">480<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs427\"><table class=\"s w513 h136\" id=\"_b20317f9-1dd8-4252-8125-2cdd4d59ca1c\"><tr><td class=\"c x1c6 y3bc2 w514 h112\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws72\">As at 31 December 2023</div><div class=\"t m0 x8b3 h4c y391f ff98 fs15 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"t m0 x8b4 h3a y3bc3 ff98 fs7 fc1 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>aluation<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x391 h3a y3bc4 ff98 fs7 fc1 sc0 ls70 ws72\">Share of </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8b5 h3a y3bc5 ff98 fs7 fc1 sc0 ls70 ws17\">Reported </td><td class=\"t m0 x85f h3a y3bc5 ff98 fs7 fc1 sc0 ls70 ws17\">Property </td><td></td><td></td><td class=\"t m0 x8b6 h3a y3bc5 ff98 fs7 fc1 sc0 ls70 ws72\">Nominal equivalent yield<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x38c h3a y3bc5 ff98 fs7 fc1 sc0 ls70 ws72\">Estimated r<span class=\"_ _7\"></span>ental value </td></tr><tr><td class=\"t m0 x1ce h3a y3bc6 ff98 fs7 fc1 sc0 ls70 ws72\">Proportionally consolidated<span class=\"_ _393\"> </span></td><td class=\"t m0 x8b7 h3a y3bc6 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td><td class=\"c n x54c y3bc7 w515 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">interes<span class=\"_ _7\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n x8b8 y3bc7 w516 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"_ _393\"> </span></div></td><td></td><td class=\"t m0 x8b9 h3a y3bc6 ff98 fs7 fc1 sc0 ls70 ws17\">(\u2018NEY\u2019)<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x384 h3a y3bc6 ff98 fs7 fc1 sc0 ls70 ws17\">(\u2018ERV\u2019)<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8ba h3a y3bc8 ff98 fs7 fc1 sc0 ls70 ws17\">-<span class=\"_ _b\"></span>100bp<span class=\"_ _393\"> </span></td><td class=\"t m0 x8bb h3a y3bc8 ff98 fs7 fc1 sc0 ls70 ws17\">+100bp<span class=\"_ _393\"> </span></td><td class=\"t m0 x1bf h3a y3bc8 ff98 fs7 fc1 sc0 ls70 ws17\">+10%<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3bc8 ff98 fs7 fc1 sc0 ls70 ws17\">-<span class=\"_ _b\"></span>10%<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c n x584 y3bc9 w517 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n x8bc y3bc9 w518 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n x8bd y3bc9 w518 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x7b9 h3a y3bca ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3bca ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3bca ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3bca ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3bcb ff98 fs13 fc1 sc0 ls72 ws74\">Flagship destinations </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3ba7 w295 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x8be y3ba7 w519 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">121.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8bf y3ba7 w51a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">7<span class=\"_ _7\"></span>41<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c0 y3ba7 w2b6 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">863.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c1 y3ba7 w51b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c2 y3ba7 wd1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(94.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c3 y3ba7 w51c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1a ws7a\">86.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c4 y3ba7 w171 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(86.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba8 w298 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c5 y3ba8 w2bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,003.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c6 y3ba8 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x8c7 y3ba8 w2bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,003.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8c8 y3ba8 w51d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _7\"></span>45.6</div></td><td class=\"c n x8c9 y3ba8 w51e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(164.<span class=\"_ _7\"></span>9)</div></td><td class=\"c n x8ca y3ba8 w51f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">100.3</div></td><td class=\"c n x8cb y3ba8 w5c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(100.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ba9 w282 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x8cc y3ba9 w520 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">144.5</div></td><td class=\"c n x8cd y3ba9 w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">485.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ce y3ba9 w2c1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x8cf y3ba9 w522 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">131.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x8d0 y3ba9 w523 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(92.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x8d1 y3ba9 w524 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">63.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8d2 y3ba9 w525 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(63.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d3 y3baa w526 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,269.2</div></td><td class=\"c n x8d4 y3baa w526 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,226.9</div></td><td class=\"c n x8d5 y3baa w527 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,496.<span class=\"_ _11\"></span>1</div></td><td class=\"c n x8d6 y3baa w528 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">498.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8d7 y3baa w529 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(352.<span class=\"_ _b\"></span>1)</div></td><td class=\"c n x8d8 y3baa w52a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">24<span class=\"_ _1\"></span>9.6</div></td><td class=\"c n x8d9 y3baa w52b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2<span class=\"_ _0\"></span>49.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bab w2a1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Developments and o<span class=\"_ _7\"></span>ther<span class=\"_ _393\"> </span></div></td><td class=\"c n x8da y3bab w52c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">127<span class=\"_ _7\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8db y3bab w52d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">153.0</div></td><td class=\"c n x8dc y3bab w101 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">28<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x8dd y3bab w130 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">32.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8de y3bab w52e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(26.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x8df y3bab w28 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x73c y3bab w127 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w52f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n x8e0 y3952 w530 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.2</div></td><td class=\"c n x8e1 y3952 w22b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,379.9</div></td><td class=\"c n x8e2 y3952 w22c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>,<span class=\"_ _f\"></span>7<span class=\"_ _f\"></span>7<span class=\"_ _f\"></span>6<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x8e3 y3952 w1f8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>30.4</div></td><td class=\"c n x8e4 y3952 w531 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(378.4)</div></td><td class=\"c n x8e5 y3952 w532 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>6</div></td><td class=\"c n x8e6 y3952 w533 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(27<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.6)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs428\"><table class=\"s w534 h137\" id=\"_091de405-8d35-41e1-9bd0-cf1f4cf37006\"><tr><td class=\"c x1c6 y3bcc w514 h112\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws72\">As at 31 December 2023</div><div class=\"t m0 x8b3 h4c y391f ff98 fs15 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x8e7 y3bcc w535 h10c\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws72\">Nominal equivalent yield<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c x8e9 y3bcc w536 h112\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc1 sc0 ls70 ws72\">ERV p/<span class=\"_ _7\"></span>m</div><div class=\"t m0 x8e8 h4c y391f ff98 fs15 fc1 sc0 ls1 ws0\">2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8ea h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">Minimum<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">Maximum<span class=\"_ _393\"> </span></td><td class=\"t m0 x8eb h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ec h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">Minimum<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ed h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">Maximum<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ee h3a y3bcd ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3bce ff98 fs7 fc1 sc0 ls70 ws72\">Key uno<span class=\"_ _1\"></span>bs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>npu<span class=\"_ _1\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ef h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89c h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89d h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 x89e h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td><td class=\"t m0 x8f0 h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td><td class=\"t m0 x8a0 h3a y3bce ff98 fs7 fc1 sc0 ls1 ws0\">\u00a3<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bcf ff96 fs13 fc1 sc0 ls72 ws73\">Flagship destinations </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bd0 w295 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f1 y3bd0 w537 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f2 y3bd0 w538 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f3 y3bd0 w539 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">8<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f4 y3bd0 w53a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">230<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f5 y3bd0 w41e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">440<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f6 y3bd0 w53b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">350<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bc1 w298 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f7 y3bc1 w53c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f8 y3bc1 w53d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n x8f9 y3bc1 w53e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x8fa y3bc1 w53f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1a ws7a\">180<span class=\"_ _393\"> </span></div></td><td class=\"c n x8fb y3bc1 w540 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">560<span class=\"_ _393\"> </span></div></td><td class=\"c n x8fc y3bc1 w541 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">470<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w282 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n x8fd y3952 w542 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">5.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x8fe y3952 w41f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8ff y3952 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x900 y3952 w543 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">420<span class=\"_ _393\"> </span></div></td><td class=\"c n x901 y3952 w544 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1a ws7a\">590<span class=\"_ _393\"> </span></div></td><td class=\"c n x902 y3952 w545 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">550<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs429\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>d to exclud<span class=\"_ _1\"></span>e Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs42b\">B. TENANT INCENTIVES<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs42c\">Unamortised tenant incentives ar<span class=\"_ _7\"></span>e included within c<span class=\"_ _1\"></span>apital e<span class=\"_ _0\"></span>xpenditure and impair<span class=\"_ _7\"></span>ed as appropriate whereb<span class=\"_ _0\"></span>y the provision is calculat<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs42d\">accordance with the consider<span class=\"_ _7\"></span>ations described in note 19D<span class=\"_ _7\"></span>. </div><div class=\"gs42e\"><table class=\"s w546 h138\" id=\"_2ded5dc7-6171-4513-9689-9ca2d82c37e7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x903 h39 y3bd1 ff96 fs7 fc0 sc0 ls70 ws17\">Proportionally </td></tr><tr><td></td><td></td><td class=\"t m0 x904 h39 y3bd2 ff96 fs7 fc0 sc0 ls70 ws70\">Reported Group<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x905 h39 y3bd3 ff96 fs7 fc0 sc0 ls70 ws17\">consolidated<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h39 y3bd4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3bd4 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f7 h39 y3bd4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bd4 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3bd5 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3bd5 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h39 y3bd5 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3bd5 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3966 w547 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised tenant incentives<span class=\"_ _393\"> </span></div></td><td class=\"c n x906 y3966 w2fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x907 y3966 w1f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">13.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n x908 y3966 w548 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n x909 y3966 w1e0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>6.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w549 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Provision<span class=\"_ _393\"> </span></div></td><td class=\"c n x90a y3967 w382 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90b y3967 w54a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90c y3967 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90d y3967 w54b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x90e y3952 w54c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x90f y3952 w427 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x910 y3952 w1c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x911 y3952 w220 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs42f\">C. JOINT<span class=\"_ _7\"></span> OPER<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TIONS </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs430\">Investmen<span class=\"_ _7\"></span>t properties include a 50% interes<span class=\"_ _7\"></span>t in the Ilac Centre, Dublin and a 50% inter<span class=\"_ _7\"></span>est in Pavilions, Sw<span class=\"_ _0\"></span>ords to<span class=\"_ _0\"></span>talling \u00a3120.<span class=\"_ _7\"></span>7m (2023: \u00a3144.5m). </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs431\">These properties are <span class=\"_ _0\"></span>jointly contr<span class=\"_ _0\"></span>olled in co-ownership with Irish Life Assur<span class=\"_ _7\"></span>ance plc. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w59b h13b\" id=\"_98f8a8f1-083b-4f01-ad3d-2a63ec90a999\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3bf2 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf3 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92b h39 y3bf4 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf5 ff96 fs7 fc0 sc0 ls6f ws6f\">Brent<span class=\"_ _1\"></span> </td><td class=\"t m0 x92d h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Cabot </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x92e h39 y3bf5 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 x92c h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 x92f h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x930 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 x89b h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws103\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x932 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 x933 h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3bf6 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h39 y3bf6 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x934 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x935 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x936 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c1 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x862 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x937 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x938 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x89f h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3bf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3bf8 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bf9 w3df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a4 y3bf9 w59c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">384.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a5 y3bf9 we4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">245.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a6 y3bf9 w59d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6<span class=\"_ _1\"></span>10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a7 y3bf9 w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a8 y3bf9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a9 y3bf9 w59f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8<span class=\"_ _1\"></span>46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9aa y3bf9 w5a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12<span class=\"_ _1\"></span>9.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ab y3bf9 w5a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,4<span class=\"_ _7\"></span>16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ac y3bf9 w229 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>172.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfa w3e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ad y3bfa w59a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ae y3bfa w157 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9af y3bfa w5a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b0 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b1 y3bfa w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b2 y3bfa w5a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b3 y3bfa w56d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b4 y3bfa w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b5 y3bfa w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b6 y3bfb w5a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _1\"></span>9<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b7 y3bfb w5a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">258.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b8 y3bfb w5a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">610.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9b9 y3bfb w59e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">200.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ba y3bfb w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bb y3bfb w5a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 lsc ws4d\">848<span class=\"_ _0\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bc y3bfb w5a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">132.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bd y3bfb w5a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2,<span class=\"_ _1\"></span>447.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9be y3bfb w5aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>186.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3bfd wa4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n x9bf y3bfd w5ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">18.7<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c0 y3bfd w5ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c1 y3bfd w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">30.0<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c2 y3bfd w5ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c3 y3bfd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c4 y3bfd w5ae hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4<span class=\"_ _1\"></span>8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c5 y3bfd w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y3bfd w5af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">156.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c7 y3bfd wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">76.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bfe w3e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c8 y3bfe w5b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c9 y3bfe w5b1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">1<span class=\"_ _1\"></span>0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ca y3bfe w57d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1<span class=\"_ _1\"></span>9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cb y3bfe w5b2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">5.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cc y3bfe w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cd y3bfe w1a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">4.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ce y3bfe w38c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9cf y3bfe w5b3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">52.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d0 y3bfe w24e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9d1 y3bff w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">24.9<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d2 y3bff w519 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">36.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d3 y3bff w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">49.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d4 y3bff w5b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">21.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d5 y3bff w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d6 y3bff w5b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d7 y3bff w5b7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2<span class=\"_ _1\"></span>2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x334 y3bff w122 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">208.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d8 y3bff w25e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">99.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c01 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n x9d9 y3c01 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9da y3c01 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9db y3c01 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dc y3c01 w5bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(10.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9dd y3c01 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9de y3c01 w5bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _7\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9df y3c01 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e0 y3c01 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e1 y3c01 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e2 y3c02 w5b8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e3 y3c02 w5b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(16.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e4 y3c02 w5ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e5 y3c02 w5be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">(1<span class=\"_ _1\"></span>0.7<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e6 y3c02 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e7 y3c02 w1f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(10<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e8 y3c02 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9e9 y3c02 w5bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ea y3c02 w267 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3c03 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c04 w5bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n x9eb y3c04 w5c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ec y3c04 w5c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ed y3c04 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ee y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ef y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f0 y3c04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f1 y3c04 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f2 y3c04 w5c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f3 y3c04 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c05 w5c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f4 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f5 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f6 y3c05 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f7 y3c05 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f8 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9f9 y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9a1 y3c05 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fa y3c05 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(282.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fb y3c05 w5c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c07 w5c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fd y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9fe y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x9ff y3c07 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa00 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa01 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa02 y3c07 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa03 y3c07 w5c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa04 y3c07 w1cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa05 y3c07 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c08 w5c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xa06 y3c08 w5c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.<span class=\"_ _0\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa07 y3c08 w73 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa08 y3c08 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa09 y3c08 w5ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0a y3c08 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0b y3c08 w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0c y3c08 w3f2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(54.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0d y3c08 w5cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(60.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa0e y3c08 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y3c09 w5cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa10 y3c09 w5ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa11 y3c09 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa12 y3c09 w5cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa13 y3c09 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa14 y3c09 w5c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(285.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa15 y3c09 w5d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(111.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa16 y3c09 w5d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(426.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xa17 y3c09 w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(157<span class=\"_ _b\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xa18 y3952 w37d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">393.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa19 y3952 w5d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">264.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1a y3952 w5d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">632.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1b y3952 w5d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">211.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1c y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1d y3952 w5d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">605.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1e y3952 w5d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">35.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xa1f y3952 wad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2,<span class=\"_ _7\"></span>142.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xa20 y3952 w5d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>088.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w614 h13d\" id=\"_d1bb2c2d-23fd-4b63-bc24-fe35ddcc61e8\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1f8 h3a y3bf2 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf3 ff98 fs7 fc1 sc0 ls70 ws17\">100% </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa21 h3a y3bf4 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa22 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Brent </td><td class=\"t m0 xa23 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Cabot </td><td></td><td class=\"t m0 xa24 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Grand </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f6 h3a y3bf5 ff98 fs7 fc1 sc0 ls70 ws17\">Group </td></tr><tr><td></td><td class=\"t m0 xa25 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Cross<span class=\"_ _393\"> </span></td><td class=\"t m0 xa26 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Circus<span class=\"_ _393\"> </span></td><td class=\"t m0 x7f2 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Bullring<span class=\"_ _393\"> </span></td><td class=\"t m0 xa27 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Central<span class=\"_ _393\"> </span></td><td class=\"t m0 xa28 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws72\">The Oracle<span class=\"_ _393\"> </span></td><td class=\"t m0 xa29 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">W<span class=\"_ _7\"></span>estquay<span class=\"_ _393\"> </span></td><td class=\"t m0 x27c h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Dundrum<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2a h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">Other<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3bf6 ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xa2b h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2c h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b7 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2d h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x425 h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x41f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xa2f h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x81e h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3bf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3c1c ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c1d w3df h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa6 y3c1d w615 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">388.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa7 y3c1d w616 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">234.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa8 y3c1d w617 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">575<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaa9 y3c1d w618 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaa y3c1d w461 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xaab y3c1d w619 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">283.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaac y3c1d w61a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,011.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaad y3c1d w61b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">156.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xaae y3c1d w61c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,832.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xaaf y3c1d w61d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1,37<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c1e w3e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xab0 y3c1e w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xab1 y3c1e w605 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">13.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab2 y3c1e w61e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xab3 y3c1e w61f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab4 y3c1e w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xab5 y3c1e w620 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab6 y3c1e wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xab7 y3c1e w505 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">2.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xab8 y3c1e w2e2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">35.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xab9 y3c1e w621 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaba y3c1f w17e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">400.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xabb y3c1f w521 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">248.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xabc y3c1f w622 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">575.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xabd y3c1f w45 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xabe y3c1f w56a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">184.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xabf y3c1f w623 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xac0 y3c1f w624 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>013.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac1 y3c1f w2a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">158.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xac2 y3c1f w625 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2,868.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xac3 y3c1f w626 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,396.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3bfc ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c20 wa4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xac4 y3c20 w627 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xac5 y3c20 w628 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac6 y3c20 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">28.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac7 y3c20 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">9.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xac8 y3c20 w4a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xac9 y3c20 w2ca h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xaca y3c20 w62a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xacb y3c20 w255 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xacc y3c20 w62b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">198.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xacd y3c20 w62c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c21 w3e9 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xace y3c21 w62d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xacf y3c21 w8d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad0 y3c21 w60f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _f\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xad1 y3c21 w62e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad2 y3c21 w368 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">4.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad3 y3c21 w62f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xad4 y3c21 w630 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c21 w631 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">10.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xad6 y3c21 w205 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">4<span class=\"_ _23\"> </span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xad7 y3c21 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c22 w5e0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">22.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xad9 y3c22 w633 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">24.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xada y3c22 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">36.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xadb y3c22 w634 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">18.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xadc y3c22 w635 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xadd y3c22 w632 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xade y3c22 w636 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">85.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xadf y3c22 w4c2 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xae0 y3c22 w637 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xae1 y3c22 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">120.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c00 ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c23 w5c3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loans \u2013 secured<span class=\"_ _393\"> </span></div></td><td class=\"c n xae2 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae3 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae4 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae5 y3c23 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae6 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae7 y3c23 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xae8 y3c23 w639 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xae9 y3c23 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xaea y3c23 w63a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(520.<span class=\"_ _7\"></span>0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaeb y3c23 w63b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(260.0<span class=\"_ _0\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c24 w3f1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xaec y3c24 w63c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaed y3c24 w63d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaee y3c24 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaef y3c24 w63f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf0 y3c24 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf1 y3c24 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf2 y3c24 w641 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(9.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xad5 y3c24 w19e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf3 y3c24 w1fa h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(96.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf4 y3c24 w42 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(46<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xaf5 y3c25 we3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf6 y3c25 w642 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf7 y3c25 w63e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(22.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf8 y3c25 w643 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>10.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xaf9 y3c25 w5ec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(8.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafa y3c25 w640 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(17.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafb y3c25 w644 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(529.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafc y3c25 w645 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>11.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafd y3c25 w646 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(616.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xafe y3c25 w647 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(306.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c26 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c27 w5bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases<span class=\"_ _393\"> </span></div></td><td class=\"c n xaff y3c27 w648 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(12.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb00 y3c27 w649 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb01 y3c27 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb02 y3c27 w64a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb03 y3c27 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb04 y3c27 wfd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb05 y3c27 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb06 y3c27 w21a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb07 y3c27 w3d8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(33.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb08 y3c27 w191 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(15.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c06 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x9fc y3c28 w64b h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 due to Group companies<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _298\"> </span></span></div></td><td class=\"c n xb09 y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0a y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0b y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0c y3c28 we7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0d y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0e y3c28 w390 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb0f y3c28 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb10 y3c28 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x69d y3c28 w64d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(397<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb11 y3c28 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x9fc y3c29 w5c8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other parties and other<span class=\"_ _393\"> </span></div></td><td class=\"c n xb12 y3c29 w629 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb13 y3c29 w64e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(0.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb14 y3c29 w64f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb15 y3c29 w5ff h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb16 y3c29 w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb17 y3c29 w650 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(348.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb18 y3c29 w651 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb19 y3c29 w652 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49<span class=\"_ _0\"></span>.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1a y3c29 w653 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(401.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1b y3c29 w3d4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xad8 y3c2a w654 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(13.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1c y3c2a w655 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(14.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1d y3c2a w18a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1e y3c2a wb7 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb1f y3c2a w1f4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(0.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb20 y3c2a w656 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(701.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb21 y3c2a w657 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb22 y3c2a w658 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">(10<span class=\"_ _1\"></span>2.0<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb23 y3c2a w3fb h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(833.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb24 y3c2a w285 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(18.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w659 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets/(liabilities)<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _d2\"> </span></span></div></td><td class=\"c n xb25 y3952 w42 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">394.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb26 y3952 w65a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2<span class=\"_ _0\"></span>45.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb27 y3952 w65b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>89<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb28 y3952 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb29 y3952 w65c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2a y3952 w65d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(391.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2b y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">568.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2c y3952 w65f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2d y3952 w660 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,665.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb2e y3952 w23a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _11\"></span>193.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>Fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of Hi<span class=\"_ _1\"></span>ghc<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s to \u00a3n<span class=\"_ _1\"></span>il i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>1, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p cea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt fo<span class=\"_ _1\"></span>r its i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt in th<span class=\"_ _1\"></span>is j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch t<span class=\"_ _1\"></span>hat al<span class=\"_ _1\"></span>tho<span class=\"_ _1\"></span>ugh g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet ite<span class=\"_ _1\"></span>ms o<span class=\"_ _1\"></span>n a pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s fig<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, it wa<span class=\"_ _1\"></span>s exclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d fro<span class=\"_ _1\"></span>m all i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t metri<span class=\"_ _1\"></span>cs i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g reval<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>ffect o<span class=\"_ _1\"></span>f thi<span class=\"_ _1\"></span>s is th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sh<span class=\"_ _1\"></span>are of re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts was \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>cted s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n on t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>erefor<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s sha<span class=\"_ _1\"></span>re of lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h excee<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s i<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u00a3n<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>At 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019s lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm lo<span class=\"_ _1\"></span>an du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m Westqu<span class=\"_ _1\"></span>ay of \u00a33<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m wa<span class=\"_ _1\"></span>s imp<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>red by it<span class=\"_ _1\"></span>s sh<span class=\"_ _1\"></span>are of th<span class=\"_ _1\"></span>e net l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of Westq<span class=\"_ _1\"></span>uay of \u00a3<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7m. Th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s total l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>is date s<span class=\"_ _1\"></span>et out i<span class=\"_ _1\"></span>n note<span class=\"_ _1\"></span>s 19A a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>A a<span class=\"_ _1\"></span>re sh<span class=\"_ _1\"></span>own n<span class=\"_ _1\"></span>et of thi<span class=\"_ _1\"></span>s im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>B. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> CURRENT<span class=\"_ _393\"> </span><table class=\"s w2ff h144\" id=\"_1c3e5486-32eb-49cf-84f5-0387da362e3f\"><tr><td></td><td class=\"t m0 x1bf h39 y3c50 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c50 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c51 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c51 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c x1c6 y3c52 w6a0 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade receivables</div><div class=\"t m0 xba9 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaa y3c53 w6a1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbab y3c53 w6a2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bff w6a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3bff w6a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbac y3bff w6a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c54 w6a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>e entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xbad y3c54 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbae y3c54 w6a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c01 w6a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued int<span class=\"_ _0\"></span>erest r<span class=\"_ _7\"></span>eceivable<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaf y3c01 w6a9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb0 y3c01 w6aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c55 w6ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposal related r<span class=\"_ _7\"></span>eceivables<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3c55 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb1 y3c55 w2d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c47 w6ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued income<span class=\"_ _393\"> </span></div></td><td class=\"c n x205 y3c47 w6ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb2 y3c47 w5fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c04 w6ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Capex deb<span class=\"_ _7\"></span>tors<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb3 y3c04 w12c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y3c04 w12d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w6af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Receivables fr<span class=\"_ _7\"></span>om property assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb4 y3c49 w6b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb5 y3c49 w6b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c56 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3c56 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb6 y3c56 w6b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Corporation tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb7 y3c4b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb8 y3c4b w6b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deposits and floats<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb9 y3c08 w6b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbba y3c08 w243 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Prepaymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbb y3c4d w6b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">3<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbc y3c4d w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3952 w24d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbe y3952 w6b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk is ex<span class=\"_ _1\"></span>pla<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>9D.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "14. Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t in associates<span class=\"_ _393\"> </span>A. PERCENT<span class=\"_ _b\"></span>A<span class=\"_ _7\"></span>GE SHARE AND O<span class=\"_ _0\"></span>THER INFORMA<span class=\"_ _11\"></span>TION<span class=\"_ _393\"> </span><table class=\"s w671 h13f\" id=\"_8b09e729-3ca4-44f6-ab92-22b2f782d9c0\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3c2d ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c2d ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb3f h39 y3c2e ff96 fs7 fc0 sc0 ls55 wsf2\">Principa<span class=\"_ _0\"></span>l property<span class=\"_ _393\"> </span></td><td class=\"t m0 xb40 h39 y3c2e ff96 fs7 fc0 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3c2e ff98 fs7 fc1 sc0 ls70 ws17\">Share<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w672 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb41 y3952 w673 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>arious Villages across Eur<span class=\"_ _7\"></span>ope<span class=\"_ _393\"> </span></div></td><td class=\"c n xb42 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb43 y3952 w584 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">40%<span class=\"_ _393\"> </span></div></td></tr></table>As explained in <span class=\"_ _0\"></span>note 9, the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s inves<span class=\"_ _0\"></span>tment in V<span class=\"_ _7\"></span>alue Retail was r<span class=\"_ _7\"></span>eclassified as an \u201casset held f<span class=\"_ _0\"></span>or sale\u201d with e<span class=\"_ _0\"></span>ffect fr<span class=\"_ _0\"></span>om 30 June 2024 and the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s share of results fr<span class=\"_ _7\"></span>om V<span class=\"_ _0\"></span>alue Retail in both the curr<span class=\"_ _7\"></span>ent and prior years were r<span class=\"_ _7\"></span>e-presented to discontinued opera<span class=\"_ _7\"></span>tions. Subs<span class=\"_ _1\"></span>equently<span class=\"_ _7\"></span>, on 22 July 2024 <span class=\"_ _0\"></span>the Group announced that it had en<span class=\"_ _0\"></span>tered in<span class=\"_ _0\"></span>to a binding agreemen<span class=\"_ _0\"></span>t for the sale of its en<span class=\"_ _0\"></span>tire inter<span class=\"_ _7\"></span>ests in V<span class=\"_ _7\"></span>alue Retail, which completed on 18 September 202<span class=\"_ _7\"></span>4.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s other associate, a 25% stak<span class=\"_ _7\"></span>e in Italie Deux, Paris was sold in March 20<span class=\"_ _0\"></span>23. The results of this in<span class=\"_ _7\"></span>vestment, up until its disposal, formed part of the Shar<span class=\"_ _0\"></span>e of Property in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>ts to arrive at managemen<span class=\"_ _0\"></span>t\u2019<span class=\"_ _7\"></span>s analysis of the Group on a pr<span class=\"_ _7\"></span>oportionally cons<span class=\"_ _1\"></span>olidated basis as e<span class=\"_ _7\"></span>xplained in note 3 and set out in note 2.<span class=\"_ _393\"> </span>B. RESUL<span class=\"_ _11\"></span>TS <table class=\"s w674 h140\" id=\"_99d14c59-99ec-4453-ae58-4a50698ae499\"><tr><td></td><td></td><td class=\"c n xb44 y3c2f w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c2f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb46 h3a y3c30 ff98 fs7 fc1 sc0 ls70 ws72\">Italie Deux </td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 x8b9 h39 y3c31 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 x1bf h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x92e h3a y3c31 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb47 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c3 h39 y3c32 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb48 h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x7db h3a y3c32 ff98 fs7 fc1 sc0 ls70 ws72\"> share<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c8 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c33 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c33 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c34 w675 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Gross and net rental income<span class=\"_ _393\"> </span></div></td><td class=\"c n xb49 y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4a y3c34 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4b y3c34 w53c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4c y3c34 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w676 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Profit for the y<span class=\"_ _7\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4d y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb4f y394c w677 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb50 y394c w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w43f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Adjus<span class=\"_ _7\"></span>ted earnings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb51 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb52 y3952 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr></table>C. A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS AND LIABILITIES <table class=\"s w678 h141\" id=\"_16ed4464-1d24-450c-a48a-6a3ee898cdfe\"><tr><td></td><td></td><td class=\"c n xb53 y3c35 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c35 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x727 h3a y3c36 ff98 fs7 fc1 sc0 ls70 ws72\">V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">100% </td><td class=\"t m0 xb56 h39 y3c37 ff96 fs7 fc0 sc0 ls70 ws17\">Group </td><td class=\"t m0 xb57 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">100%<span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x7f6 h3a y3c37 ff98 fs7 fc1 sc0 ls70 ws17\">Group<span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h39 y3c38 ff96 fs7 fc0 sc0 ls70 ws17\">share</td><td class=\"t m0 xb57 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share</td><td class=\"t m0 x278 h3a y3c38 ff98 fs7 fc1 sc0 ls70 ws72\"> share </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c39 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c39 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3c3a ff96 fs13 fc1 sc0 ls72 ws73\">Non-current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3c3b w3df hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t properties<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3c3b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5b y3c3b w679 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _b\"></span>142.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5c y3c3b w67a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,885.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d2 w3e2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y39d2 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y39d2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5e y39d2 w1ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">321.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5f y39d2 w524 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">93.0<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3958 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb62 y3958 w67b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,463.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb63 y3958 w264 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>,978.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3c ff96 fs13 fc1 sc0 ls72 ws73\">Current assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3938 wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3938 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3938 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb66 y3938 w114 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">193.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb67 y3938 w219 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">64.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3d w3e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other current assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3c3d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3c3d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb68 y3c3d w67c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">116.<span class=\"_ _7\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb69 y3c3d w3d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y39ff w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6a y39ff w1e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">309.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6b y39ff w2a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c3e wa9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6c y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y3c3e w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6e y3c3e w67d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6f y3c3e w67e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">2,086.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c3f ff96 fs13 fc1 sc0 ls72 ws73\">Current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3940 w1d4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb64 y3940 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y3940 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb70 y3940 w67f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(159.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb71 y3940 w149 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(87<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w3f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3941 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3941 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb72 y3941 w680 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(143.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb73 y3941 w681 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>103.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3962 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb74 y3962 w682 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(302.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb75 y3962 w683 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(191.0<span class=\"_ _7\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3c40 ff96 fs13 fc1 sc0 ls72 ws73\">Non-current liabilities<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3945 w1d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb78 y3945 w684 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,973.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y3945 w685 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(706<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w686 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3964 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7a y3964 w687 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(398.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7b y3964 w4eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(98.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w3f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables, including de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y3949 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5ee y3949 w84 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(665.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7e y3949 w688 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(188.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3a04 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7f y3a04 w689 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,037<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb80 y3a04 w68a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(992.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c41 wc6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xb81 y3c41 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb82 y3c41 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb83 y3c41 w68b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3,339.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb84 y3c41 w68c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>183.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c42 wc9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Net assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xb85 y3c42 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb86 y3c42 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb87 y3c42 w68d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,433.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x408 y3c42 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">902.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w404 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reverse participativ<span class=\"_ _0\"></span>e loans<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb88 y3967 w1fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">398.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb61 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8a y3952 w690 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,831.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8b y3952 w92 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. RECONCILIA<span class=\"_ _b\"></span>TION OF MO<span class=\"_ _7\"></span>VEMENTS IN INVESTMENT<span class=\"_ _0\"></span> IN ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span><table class=\"s w691 h142\" id=\"_67497833-974b-4c0c-bad9-21e6980ac84b\"><tr><td></td><td class=\"c n x5ab y3c43 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c43 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb55 h39 y3c44 ff96 fs7 fc0 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m0 x42b h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">V<span class=\"_ _7\"></span>alue<span class=\"_ _1\"></span> </td><td class=\"t m0 x42c h3a y3c44 ff98 fs7 fc1 sc0 ls70 ws17\">Italie </td><td></td></tr><tr><td></td><td class=\"t m0 x26e h39 y3c45 ff96 fs7 fc0 sc0 ls70 ws70\"> Retail<span class=\"_ _393\"> </span></td><td class=\"t m0 xb58 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Retail </td><td class=\"t m0 xb8c h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">Deux<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3c45 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c46 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c46 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3c47 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8d y3c47 w692 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8e y3c47 w693 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _7\"></span>189<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x6c9 y3c47 w694 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xb8f y3c47 w695 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,297<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c48 w696 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of r<span class=\"_ _7\"></span>esults of associates<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _194\"> </span></span></div></td><td class=\"c n xb90 y3c48 w579 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb91 y3c48 w21e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x327 y3c48 w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb92 y3c48 w2e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>6.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w697 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Distributions<span class=\"_ _393\"> </span></div></td><td class=\"c n xb93 y3c49 w76 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(14.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb94 y3c49 w1fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3c49 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x1e8 y3c49 w698 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(66.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4a w699 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of o<span class=\"_ _7\"></span>ther comprehensive loss of associate<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _1ec\"> </span></span></div></td><td class=\"c n xb96 y3c4a w61 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb97 y3c4a wf3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb98 y3c4a w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb99 y3c4a w6f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w69a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5d y3c4b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7bb y3c4b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9a y3c4b wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9b y3c4b w69b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4c w66e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other movemen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9c y3c4c w67 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9d y3c4c w649 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9e y3c4c w5cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb9f y3c4c w69c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(14.<span class=\"_ _7\"></span>4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w69d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>ransfer to assets held f<span class=\"_ _0\"></span>or sale (see note 9C)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba0 y3c4d w69e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _0\"></span>087<span class=\"_ _b\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3c4d w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba2 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba3 y3c4d w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w69f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _1e4\"> </span></span></div></td><td class=\"c n xb7c y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba4 y3952 w23e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xba5 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba6 y3952 w23d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>115.0<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re of res<span class=\"_ _1\"></span>ults fo<span class=\"_ _1\"></span>r Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>ee note 9 fo<span class=\"_ _1\"></span>r det<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>R<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tes to th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e in fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts in a<span class=\"_ _1\"></span>n effe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>For 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s acc<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ulate<span class=\"_ _1\"></span>d im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent to th<span class=\"_ _1\"></span>e inv<span class=\"_ _1\"></span>estm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n Valu<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il of \u00a3<span class=\"_ _1\"></span>94<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>020 a<span class=\"_ _1\"></span>nd wa<span class=\"_ _1\"></span>s eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt to<span class=\"_ _0\"></span> the no<span class=\"_ _7\"></span>tional goodwill on<span class=\"_ _7\"></span> the inv<span class=\"_ _0\"></span>estment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs45f\">15. T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _7\"></span>ables<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs460\">A. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> NON<span class=\"_ gs32d\"> </span>CURRENT<span class=\"_ _393\"> </span></div><div class=\"gs461\"><table class=\"s w2ff h143\" id=\"_ec845527-0c6f-4f7a-a541-f6f3bb803ffc\"><tr><td></td><td class=\"t m0 x1bf h39 y3c4e ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c4e ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c4f ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c4f ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3952 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xba8 y3952 w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs462\">B. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> CURRENT<span class=\"_ _393\"> </span></div><div class=\"gs463\"><table class=\"s w2ff h144\" id=\"_1c3e5486-32eb-49cf-84f5-0387da362e3f\"><tr><td></td><td class=\"t m0 x1bf h39 y3c50 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c50 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c51 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c51 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c x1c6 y3c52 w6a0 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade receivables</div><div class=\"t m0 xba9 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaa y3c53 w6a1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbab y3c53 w6a2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bff w6a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3bff w6a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbac y3bff w6a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c54 w6a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>e entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xbad y3c54 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbae y3c54 w6a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c01 w6a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued int<span class=\"_ _0\"></span>erest r<span class=\"_ _7\"></span>eceivable<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaf y3c01 w6a9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb0 y3c01 w6aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c55 w6ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposal related r<span class=\"_ _7\"></span>eceivables<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3c55 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb1 y3c55 w2d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c47 w6ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued income<span class=\"_ _393\"> </span></div></td><td class=\"c n x205 y3c47 w6ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb2 y3c47 w5fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c04 w6ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Capex deb<span class=\"_ _7\"></span>tors<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb3 y3c04 w12c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y3c04 w12d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w6af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Receivables fr<span class=\"_ _7\"></span>om property assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb4 y3c49 w6b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb5 y3c49 w6b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c56 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3c56 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb6 y3c56 w6b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Corporation tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb7 y3c4b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb8 y3c4b w6b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deposits and floats<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb9 y3c08 w6b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbba y3c08 w243 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Prepaymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbb y3c4d w6b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">3<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbc y3c4d w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3952 w24d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbe y3952 w6b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs464\">1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk is ex<span class=\"_ _1\"></span>pla<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>9D.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs465\">C. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span><span class=\"_ _0\"></span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> A<span class=\"_ _7\"></span>GEING ANAL<span class=\"_ _b\"></span>Y<span class=\"_ _0\"></span>SIS AND PRO<span class=\"_ _7\"></span>VISIONING<span class=\"_ _393\"> </span></div><div class=\"gs466\"><table class=\"s w6ba h145\" id=\"_53e73247-73a2-445d-8829-75034bbf6fd1\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c57 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c57 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c6 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c56 w6bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Not yet due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc4 y3c56 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc5 y3c56 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc6 y3c56 w6bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc7 y3c56 w6bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc8 y3c56 w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90d y3c56 w6be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">10.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">0\u20133 months over<span class=\"_ _7\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc9 y3c4b w6c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbca y3c4b w6c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcb y3c4b w6c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcc y3c4b w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcd y3c4b w13b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbce y3c4b w6c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">3\u2013<span class=\"_ _b\"></span>12 months over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcf y3c08 w6c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd0 y3c08 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd1 y3c08 w6c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd2 y3c08 w6c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">8<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd3 y3c08 w6c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd4 y3c08 w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than 12 mon<span class=\"_ _0\"></span>ths over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd5 y3c4d w572 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd6 y3c4d w6cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd7 y3c4d w6cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd8 y3c4d w587 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd9 y3c4d w670 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y3c4d w6cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">6.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d2 y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdb y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdc y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdd y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbde y3952 w6d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdf y3952 w6d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs467\">D<span class=\"_ _7\"></span>. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> SEGMENT<span class=\"_ _11\"></span>AL ANAL<span class=\"_ _b\"></span>YSIS AND<span class=\"_ _0\"></span> PRO<span class=\"_ _0\"></span>VISIONING<span class=\"_ _393\"> </span></div><div class=\"gs468\"><table class=\"s w81 h146\" id=\"_29aaa5e9-7ae6-4829-af62-ad25462b3f5b\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c5b w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c5b w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c5e ff98 fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe0 y3a38 w6d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe1 y3a38 w6d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x590 y3a38 w6d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe2 y3a38 w6d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe3 y3a38 w429 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe4 y3a38 w4c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c5f ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3c60 w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">29.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe5 y3c60 w280 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe6 y3c60 w86 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe7 y3c60 w6d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">29.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe8 y3c60 w6d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe9 y3c60 w6d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n xbea y394b w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbeb y394b w6d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbec y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbed y394b w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbee y394b w6da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394b w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w6db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Group portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n xbef y3966 w6dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf0 y3966 w6dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf1 y3966 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">51.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf2 y3966 w6de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf3 y3966 w6df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf4 y3966 w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">41.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf5 y3967 w6e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf6 y3967 w2c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf7 y3967 w1de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(18.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf8 y3967 w6e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf9 y3967 w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfa y3967 w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(13.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w6e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfb y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfc y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfd y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8aa y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfe y3952 wa7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbff y3952 w6a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs46a\">E. ANAL<span class=\"_ _11\"></span>YSIS OF MO<span class=\"_ _7\"></span>VEMENTS IN PRO<span class=\"_ _7\"></span>VISIONS<span class=\"_ _393\"> </span></div><div class=\"gs46b\"><table class=\"s w6e5 h147\" id=\"_307265b4-a2da-4164-9e9c-e5df37a78a14\"><tr><td></td><td class=\"t m0 x1f7 h39 y3c61 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c61 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h39 y3c62 ff96 fs7 fc0 sc0 ls43 ws7c\">Loss allo<span class=\"_ _7\"></span>wance<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3c63 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c63 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xc00 y3a35 w6e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc01 y3a35 w6e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w6e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additions to pr<span class=\"_ _7\"></span>ovisions charged to the income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xc02 y39e4 w6ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y39e4 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w6eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Acquisitions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc03 y39e6 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w69a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xc05 y39e7 w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc06 y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w6ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Release of pro<span class=\"_ _0\"></span>visions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc07 y394b w6ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc08 y394b w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w6ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Utilisation<span class=\"_ _393\"> </span></div></td><td class=\"c n xc09 y394c w6f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0a y394c w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>change<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0b y3967 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0c y3967 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0d y3952 w22e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0e y3952 w53b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "B. TRADE AND O<span class=\"_ _7\"></span>THER RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> CURRENT<span class=\"_ _393\"> </span><table class=\"s w2ff h144\" id=\"_1c3e5486-32eb-49cf-84f5-0387da362e3f\"><tr><td></td><td class=\"t m0 x1bf h39 y3c50 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c50 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3c51 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c51 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c x1c6 y3c52 w6a0 h104\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade receivables</div><div class=\"t m0 xba9 h41 y39ca ff98 fs14 fc1 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaa y3c53 w6a1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbab y3c53 w6a2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3bff w6a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T receivable<span class=\"_ _393\"> </span></div></td><td class=\"c n x65f y3bff w6a4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbac y3bff w6a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c54 w6a6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>e entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xbad y3c54 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbae y3c54 w6a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c01 w6a8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued int<span class=\"_ _0\"></span>erest r<span class=\"_ _7\"></span>eceivable<span class=\"_ _393\"> </span></div></td><td class=\"c n xbaf y3c01 w6a9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb0 y3c01 w6aa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c55 w6ab hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposal related r<span class=\"_ _7\"></span>eceivables<span class=\"_ _393\"> </span></div></td><td class=\"c n x97e y3c55 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb1 y3c55 w2d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c47 w6ac hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Accrued income<span class=\"_ _393\"> </span></div></td><td class=\"c n x205 y3c47 w6ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb2 y3c47 w5fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">2.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c04 w6ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Capex deb<span class=\"_ _7\"></span>tors<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb3 y3c04 w12c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x600 y3c04 w12d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c49 w6af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Receivables fr<span class=\"_ _7\"></span>om property assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb4 y3c49 w6b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb5 y3c49 w6b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c56 w66a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xba7 y3c56 w67 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb6 y3c56 w6b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Corporation tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb7 y3c4b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb8 y3c4b w6b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deposits and floats<span class=\"_ _393\"> </span></div></td><td class=\"c n xbb9 y3c08 w6b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">3.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbba y3c08 w243 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Prepaymen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbb y3c4d w6b8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">3<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbc y3c4d w2e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbd y3952 w24d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">8<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbbe y3952 w6b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _1\"></span>4<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk is ex<span class=\"_ _1\"></span>pla<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>n note 1<span class=\"_ _1\"></span>9D.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "C. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span><span class=\"_ _0\"></span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> A<span class=\"_ _7\"></span>GEING ANAL<span class=\"_ _b\"></span>Y<span class=\"_ _0\"></span>SIS AND PRO<span class=\"_ _7\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w6ba h145\" id=\"_53e73247-73a2-445d-8829-75034bbf6fd1\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c57 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c57 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c6 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c56 w6bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Not yet due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc4 y3c56 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc5 y3c56 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc6 y3c56 w6bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc7 y3c56 w6bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc8 y3c56 w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90d y3c56 w6be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">10.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">0\u20133 months over<span class=\"_ _7\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc9 y3c4b w6c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbca y3c4b w6c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcb y3c4b w6c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcc y3c4b w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcd y3c4b w13b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbce y3c4b w6c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">3\u2013<span class=\"_ _b\"></span>12 months over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcf y3c08 w6c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd0 y3c08 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd1 y3c08 w6c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd2 y3c08 w6c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">8<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd3 y3c08 w6c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd4 y3c08 w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than 12 mon<span class=\"_ _0\"></span>ths over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd5 y3c4d w572 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd6 y3c4d w6cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd7 y3c4d w6cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd8 y3c4d w587 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd9 y3c4d w670 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y3c4d w6cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">6.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d2 y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdb y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdc y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdd y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbde y3952 w6d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdf y3952 w6d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> SEGMENT<span class=\"_ _11\"></span>AL ANAL<span class=\"_ _b\"></span>YSIS AND<span class=\"_ _0\"></span> PRO<span class=\"_ _0\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w81 h146\" id=\"_29aaa5e9-7ae6-4829-af62-ad25462b3f5b\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c5b w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c5b w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c5e ff98 fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe0 y3a38 w6d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe1 y3a38 w6d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x590 y3a38 w6d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe2 y3a38 w6d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe3 y3a38 w429 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe4 y3a38 w4c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c5f ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3c60 w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">29.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe5 y3c60 w280 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe6 y3c60 w86 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe7 y3c60 w6d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">29.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe8 y3c60 w6d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe9 y3c60 w6d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n xbea y394b w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbeb y394b w6d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbec y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbed y394b w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbee y394b w6da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394b w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w6db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Group portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n xbef y3966 w6dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf0 y3966 w6dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf1 y3966 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">51.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf2 y3966 w6de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf3 y3966 w6df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf4 y3966 w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">41.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf5 y3967 w6e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf6 y3967 w2c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf7 y3967 w1de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(18.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf8 y3967 w6e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf9 y3967 w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfa y3967 w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(13.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w6e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfb y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfc y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfd y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8aa y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfe y3952 wa7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbff y3952 w6a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>E. ANAL<span class=\"_ _11\"></span>YSIS OF MO<span class=\"_ _7\"></span>VEMENTS IN PRO<span class=\"_ _7\"></span>VISIONS<span class=\"_ _393\"> </span><table class=\"s w6e5 h147\" id=\"_307265b4-a2da-4164-9e9c-e5df37a78a14\"><tr><td></td><td class=\"t m0 x1f7 h39 y3c61 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c61 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h39 y3c62 ff96 fs7 fc0 sc0 ls43 ws7c\">Loss allo<span class=\"_ _7\"></span>wance<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3c63 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c63 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xc00 y3a35 w6e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc01 y3a35 w6e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w6e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additions to pr<span class=\"_ _7\"></span>ovisions charged to the income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xc02 y39e4 w6ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y39e4 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w6eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Acquisitions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc03 y39e6 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w69a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xc05 y39e7 w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc06 y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w6ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Release of pro<span class=\"_ _0\"></span>visions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc07 y394b w6ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc08 y394b w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w6ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Utilisation<span class=\"_ _393\"> </span></div></td><td class=\"c n xc09 y394c w6f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0a y394c w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>change<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0b y3967 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0c y3967 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0d y3952 w22e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0e y3952 w53b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td></tr></table>A. CONTINGENT LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w2ff h163\" id=\"_62fe6c73-9316-44a4-8df8-ee6c23de196a\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf1 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf1 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3cf2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf2 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3cf3 ff98 fs13 fc1 sc0 ls72 ws74\">Reported Group:<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394b w8ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 guarant<span class=\"_ _0\"></span>ees given<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y394b w8ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xee6 y394b w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 claims arising in the normal course of business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0c y3966 w8b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0d y3966 w7de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of Pr<span class=\"_ _7\"></span>operty interests \u2013 claims arising in the normal course of <span class=\"_ _0\"></span>business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0e y3967 w8b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0f y3967 w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w8b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Proportionally consolidated<span class=\"_ _393\"> </span></div></td><td class=\"c n xf10 y3952 w4ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf11 y3952 w8b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>1<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table>In addition, the Group oper<span class=\"_ _7\"></span>ates in a number of jurisdictions and is subject to periodic challenges by local tax authorities on a range o<span class=\"_ _0\"></span>f tax matters during the normal course of business. The tax impact can be uncertain until a conclusion is reached with the r<span class=\"_ _7\"></span>elevant tax authority or thr<span class=\"_ _0\"></span>ough a legal process. The Gr<span class=\"_ _7\"></span>oup addresses this by closely monitoring these potential instances, seeking independent advice and maintaining tr<span class=\"_ _7\"></span>ansparency with the authorities it deals with as and when any enquiries ar<span class=\"_ _0\"></span>e made. As a r<span class=\"_ _0\"></span>esult, the Group has identified a po<span class=\"_ _0\"></span>tential tax e<span class=\"_ _0\"></span>xposure at<span class=\"_ _7\"></span>tributable to the ongoing applicability of tax trea<span class=\"_ _0\"></span>tments adopt<span class=\"_ _0\"></span>ed in respect of certain tax s<span class=\"_ _0\"></span>tructures within the Gr<span class=\"_ _7\"></span>oup, and is in correspondence with the relev<span class=\"_ _7\"></span>ant authorities. The range of poten<span class=\"_ _7\"></span>tial outcomes is a possible outflow of minimum \u00a3nil and maximum \u00a3131m (2023: minimum \u00a3nil and maximum \u00a3122m). The Directors ha<span class=\"_ _0\"></span>ve not pr<span class=\"_ _0\"></span>ovided for this amoun<span class=\"_ _0\"></span>t because they do not believe an out<span class=\"_ _0\"></span>flow is probable<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "C. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span><span class=\"_ _0\"></span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> A<span class=\"_ _7\"></span>GEING ANAL<span class=\"_ _b\"></span>Y<span class=\"_ _0\"></span>SIS AND PRO<span class=\"_ _7\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w6ba h145\" id=\"_53e73247-73a2-445d-8829-75034bbf6fd1\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c57 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c57 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c58 ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c58 ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c59 ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c59 ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c6 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5a ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c56 w6bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Not yet due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc4 y3c56 w2fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc5 y3c56 w589 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc6 y3c56 w6bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc7 y3c56 w6bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc8 y3c56 w20a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x90d y3c56 w6be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">10.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4b w6bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">0\u20133 months over<span class=\"_ _7\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbc9 y3c4b w6c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbca y3c4b w6c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcb y3c4b w6c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcc y3c4b w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcd y3c4b w13b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbce y3c4b w6c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c08 w6c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">3\u2013<span class=\"_ _b\"></span>12 months over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbcf y3c08 w6c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd0 y3c08 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd1 y3c08 w6c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd2 y3c08 w6c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">8<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd3 y3c08 w6c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd4 y3c08 w6c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c4d w6ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than 12 mon<span class=\"_ _0\"></span>ths over<span class=\"_ _0\"></span>due<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd5 y3c4d w572 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd6 y3c4d w6cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd7 y3c4d w6cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd8 y3c4d w587 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">1<span class=\"_ _f\"></span>6<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbd9 y3c4d w670 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(9.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y3c4d w6cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">6.9<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d2 y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdb y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdc y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdd y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbde y3952 w6d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbdf y3952 w6d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>D<span class=\"_ _7\"></span>. TRADE <span class=\"_ gsb8\"> </span>TENANT<span class=\"_ gsb8\"> </span> RECEIV<span class=\"_ _b\"></span>ABLES <span class=\"_ gs422\"> </span> SEGMENT<span class=\"_ _11\"></span>AL ANAL<span class=\"_ _b\"></span>YSIS AND<span class=\"_ _0\"></span> PRO<span class=\"_ _0\"></span>VISIONING<span class=\"_ _393\"> </span><table class=\"s w81 h146\" id=\"_29aaa5e9-7ae6-4829-af62-ad25462b3f5b\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c5b w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c5b w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Gross trade </td><td></td><td class=\"t m0 x7b5 h39 y3c5c ff96 fs7 fc0 sc0 ls70 ws70\">Net trade </td><td class=\"t m0 x6a0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Gross tr<span class=\"_ _0\"></span>ade </td><td></td><td class=\"t m0 xbc0 h3a y3c5c ff98 fs7 fc1 sc0 ls70 ws72\">Net trade </td></tr><tr><td></td><td class=\"t m0 xbbf h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x386 h39 y3c5d ff96 fs7 fc0 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">Provision<span class=\"_ _393\"> </span></td><td class=\"t m0 x6a1 h3a y3c5d ff98 fs7 fc1 sc0 ls70 ws17\">receivables<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c5e ff98 fs7 fc0 sc0 lsab wsda\">Proportional<span class=\"_ _0\"></span>ly consolida<span class=\"_ _7\"></span>ted<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c5e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c5e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w295 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">UK<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe0 y3a38 w6d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">32.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe1 y3a38 w6d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n x590 y3a38 w6d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">26.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe2 y3a38 w6d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe3 y3a38 w429 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(6.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe4 y3a38 w4c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3c5f ff98 fs13 fc1 sc0 ls72 ws75\">F<span class=\"_ _0\"></span>rance<span class=\"_ _393\"> </span></td><td class=\"c n x3d2 y3c60 w5b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">29.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe5 y3c60 w280 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe6 y3c60 w86 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe7 y3c60 w6d6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">29.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe8 y3c60 w6d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>0.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbe9 y3c60 w6d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">18.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w282 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ireland<span class=\"_ _393\"> </span></div></td><td class=\"c n xbea y394b w1b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">5.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbeb y394b w6d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbec y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbed y394b w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbee y394b w6da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n x602 y394b w2f3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w6db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Group portfolio<span class=\"_ _393\"> </span></div></td><td class=\"c n xbef y3966 w6dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf0 y3966 w6dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(15.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf1 y3966 w12f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">51.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf2 y3966 w6de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">5<span class=\"_ _1\"></span>9.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf3 y3966 w6df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf4 y3966 w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">41.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Less Shar<span class=\"_ _7\"></span>e of Property inter<span class=\"_ _0\"></span>ests<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf5 y3967 w6e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20<span class=\"_ _0\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf6 y3967 w2c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf7 y3967 w1de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(18.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf8 y3967 w6e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(18.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbf9 y3967 w5fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfa y3967 w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(13.6)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w6e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfb y3952 w6ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">46.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfc y3952 w65 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfd y3952 w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x8aa y3952 w6cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">41<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbfe y3952 wa7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xbff y3952 w6a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr></table>E. ANAL<span class=\"_ _11\"></span>YSIS OF MO<span class=\"_ _7\"></span>VEMENTS IN PRO<span class=\"_ _7\"></span>VISIONS<span class=\"_ _393\"> </span><table class=\"s w6e5 h147\" id=\"_307265b4-a2da-4164-9e9c-e5df37a78a14\"><tr><td></td><td class=\"t m0 x1f7 h39 y3c61 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3c61 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h39 y3c62 ff96 fs7 fc0 sc0 ls43 ws7c\">Loss allo<span class=\"_ _7\"></span>wance<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3c63 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c63 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xc00 y3a35 w6e7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc01 y3a35 w6e8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w6e9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Additions to pr<span class=\"_ _7\"></span>ovisions charged to the income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xc02 y39e4 w6ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xbda y39e4 w30 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w6eb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Acquisitions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc03 y39e6 w255 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w69a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Disposals<span class=\"_ _393\"> </span></div></td><td class=\"c n xc05 y39e7 w280 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc06 y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w6ec hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Release of pro<span class=\"_ _0\"></span>visions<span class=\"_ _393\"> </span></div></td><td class=\"c n xc07 y394b w6ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc08 y394b w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w6ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Utilisation<span class=\"_ _393\"> </span></div></td><td class=\"c n xc09 y394c w6f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0a y394c w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(5.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Ex<span class=\"_ _0\"></span>change<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0b y3967 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0c y3967 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0d y3952 w22e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">13.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc0e y3952 w53b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.0<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs46d\">16. Restricted mone<span class=\"_ _0\"></span>tary assets<span class=\"_ _1\"></span> </div><div class=\"gs46e\"><table class=\"s w6f2 h148\" id=\"_17dcfb17-5a57-4665-86d3-4e04fc319ee4\"><tr><td></td><td></td><td class=\"c n xb53 y3c64 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc0f y3c64 w6f3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c65 ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c65 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c65 ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c65 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c66 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c66 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c66 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c66 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c68 w6f4 h149\"><div class=\"t m0 x1c0 h3b y3c67 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held in respect o<span class=\"_ _0\"></span>f occupiers and co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2b8\"> </span> <span class=\"_ _43\"> </span></span></div></td><td class=\"c n xc12 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2ea y394c w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc13 y394c wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc14 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held in escrow<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n xb64 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc15 y3967 w6f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2<span class=\"_ _1\"></span>1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x2b6 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc16 y3967 w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc17 y3952 w6f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2<span class=\"_ _1\"></span>1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc18 y3952 w256 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc19 y3952 w248 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs46f\">1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts he<span class=\"_ _1\"></span>ld to m<span class=\"_ _1\"></span>eet fu<span class=\"_ _1\"></span>ture s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d rel<span class=\"_ _1\"></span>ated exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g expe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re, w<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>aws or r<span class=\"_ _1\"></span>egu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s restr<span class=\"_ _1\"></span>ict t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs470\">of<span class=\"_ gs471\"> </span>su<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs472\">2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s fun<span class=\"_ _1\"></span>ds p<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n esc<span class=\"_ _1\"></span>row i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>0 by Ha<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>lc to sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>y pote<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s und<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d in favo<span class=\"_ _1\"></span>ur of D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d offic<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s to the exte<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs473\">that s<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>h ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re<span class=\"_ gs471\"> </span>not a<span class=\"_ _1\"></span>lrea<span class=\"_ _1\"></span>dy s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny or c<span class=\"_ _1\"></span>overe<span class=\"_ _1\"></span>d by Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 an<span class=\"_ _1\"></span>d Offi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>rs\u2019 l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l rem<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>n tru<span class=\"_ _1\"></span>st un<span class=\"_ _1\"></span>til th<span class=\"_ _1\"></span>e late<span class=\"_ _1\"></span>r of </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs474\">De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>, or, if the<span class=\"_ _1\"></span>re are o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g cl<span class=\"_ _1\"></span>aim<span class=\"_ _1\"></span>s at tha<span class=\"_ _1\"></span>t date, t<span class=\"_ _1\"></span>he date o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h all c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "16. Restricted mone<span class=\"_ _0\"></span>tary assets<span class=\"_ _1\"></span> <table class=\"s w6f2 h148\" id=\"_17dcfb17-5a57-4665-86d3-4e04fc319ee4\"><tr><td></td><td></td><td class=\"c n xb53 y3c64 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc0f y3c64 w6f3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c65 ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c65 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c65 ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c65 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c66 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c66 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c66 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c66 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c68 w6f4 h149\"><div class=\"t m0 x1c0 h3b y3c67 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held in respect o<span class=\"_ _0\"></span>f occupiers and co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2b8\"> </span> <span class=\"_ _43\"> </span></span></div></td><td class=\"c n xc12 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2ea y394c w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc13 y394c wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc14 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w6f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held in escrow<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2b9\"> </span></span></div></td><td class=\"c n xb64 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc15 y3967 w6f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2<span class=\"_ _1\"></span>1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x2b6 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc16 y3967 w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xb60 y3952 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc17 y3952 w6f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">2<span class=\"_ _1\"></span>1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc18 y3952 w256 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc19 y3952 w248 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts he<span class=\"_ _1\"></span>ld to m<span class=\"_ _1\"></span>eet fu<span class=\"_ _1\"></span>ture s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>s cha<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d rel<span class=\"_ _1\"></span>ated exp<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ure su<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g expe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itu<span class=\"_ _1\"></span>re, w<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>aws or r<span class=\"_ _1\"></span>egu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s restr<span class=\"_ _1\"></span>ict t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e of<span class=\"_ gs471\"> </span>su<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>. 2 <span class=\"_ _9\"> </span>C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s fun<span class=\"_ _1\"></span>ds p<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n esc<span class=\"_ _1\"></span>row i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>0 by Ha<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>on p<span class=\"_ _1\"></span>lc to sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>y pote<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>al o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s und<span class=\"_ _1\"></span>er i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d in favo<span class=\"_ _1\"></span>ur of D<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>ctor<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d offic<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s to the exte<span class=\"_ _1\"></span>nt that s<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>h ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns a<span class=\"_ _1\"></span>re<span class=\"_ gs471\"> </span>not a<span class=\"_ _1\"></span>lrea<span class=\"_ _1\"></span>dy s<span class=\"_ _1\"></span>atisfi<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d by the C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>ny or c<span class=\"_ _1\"></span>overe<span class=\"_ _1\"></span>d by Di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 an<span class=\"_ _1\"></span>d Offi<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>rs\u2019 l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e. T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s wil<span class=\"_ _1\"></span>l rem<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>n tru<span class=\"_ _1\"></span>st un<span class=\"_ _1\"></span>til th<span class=\"_ _1\"></span>e late<span class=\"_ _1\"></span>r of De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>26<span class=\"_ _1\"></span>, or, if the<span class=\"_ _1\"></span>re are o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g cl<span class=\"_ _1\"></span>aim<span class=\"_ _1\"></span>s at tha<span class=\"_ _1\"></span>t date, t<span class=\"_ _1\"></span>he date o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h all c<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs476\">17<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _393\"> </span></div><div class=\"gs477\"><table class=\"s w6f7 h14a\" id=\"_9880fc1e-80ee-409a-a35e-e9b173049378\"><tr><td></td><td></td><td class=\"c n xb53 y3c69 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c69 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39d3 w6f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1a y39d3 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1b y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y39d3 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x328 y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w6f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pension liability (see not<span class=\"_ _0\"></span>e 23)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1c y39d7 w6fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1d y39d7 w6ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1e y39d7 w47d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1f y39d7 w6fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 w6fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T payable<span class=\"_ _393\"> </span></div></td><td class=\"c n xc20 y39d8 w6fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc21 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc22 y39d8 w6fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w6ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>ture entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xc24 y39d9 w700 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">5.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc25 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc26 y39d9 w8a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc27 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w701 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2bb\"> </span></span></div></td><td class=\"c n xb64 y39da w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc28 y39da wa3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w702 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws105\">Accruals \u2013  in<span class=\"_ _0\"></span>terest<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y39dd w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2a y39dd w18a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2b y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39de w703 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 capital expenditure<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2d y39de w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2e y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2f y39de w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39df w704 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 withholding tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y39df w8d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc30 y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e0 w705 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 disposal related<span class=\"_ _393\"> </span></div></td><td class=\"c n xc31 y39e0 w706 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc32 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc33 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc34 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y3a34 w707 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 acquisition related<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3a34 w708 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc35 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc36 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e2 w709 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other<span class=\"_ _393\"> </span></div></td><td class=\"c n xc37 y39e2 w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc38 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc39 y39e2 w204 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w70a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed income<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3a y39e4 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3b y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3c y39e4 w70b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">3<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3d y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w70c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance from V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3e y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3f y39e6 w70d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w70e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Guarant<span class=\"_ _0\"></span>ee and tenant deposits<span class=\"_ _393\"> </span></div></td><td class=\"c n xc40 y3ab6 w35c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc41 y3ab6 w3b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc42 y3ab6 wfe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc43 y3ab6 w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w70f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Lease liabilities<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c0\"> </span></span></div></td><td class=\"c n xc44 y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc45 y394b w710 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc46 y394b w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc47 y394b w711 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w712 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employee sever<span class=\"_ _7\"></span>ance provision<span class=\"_ _393\"> </span></div></td><td class=\"c n xc48 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc49 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y394c w611 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4b y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4c y3951 w713 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4d y3951 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4e y3951 w715 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y3951 w716 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x839 y3952 w717 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">109.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc50 y3952 w36c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc51 y3952 w718 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">129.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc52 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.5<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs478\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _1\"></span>efl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h restr<span class=\"_ _1\"></span>icte<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sets h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d on b<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>alf of c<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>-o<span class=\"_ _1\"></span>wne<span class=\"_ _1\"></span>rs i<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to me<span class=\"_ _1\"></span>et fut<span class=\"_ _1\"></span>ure s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>sts a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>itur<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs479\">2 <span class=\"_ _9\"> </span>O<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of \u00a3<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.1m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7m), \u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>m) is paya<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en o<span class=\"_ _1\"></span>ne to t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, \u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m) fro<span class=\"_ _1\"></span>m t<span class=\"_ _1\"></span>wo to five ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s and \u00a3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.1m </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs47a\">(20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a30<span class=\"_ _1\"></span>.9<span class=\"_ _1\"></span>m) in m<span class=\"_ _1\"></span>ore th<span class=\"_ _1\"></span>an fi<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<table class=\"s w6f7 h14a\" id=\"_9880fc1e-80ee-409a-a35e-e9b173049378\"><tr><td></td><td></td><td class=\"c n xb53 y3c69 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c69 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39d3 w6f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1a y39d3 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1b y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y39d3 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x328 y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w6f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pension liability (see not<span class=\"_ _0\"></span>e 23)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1c y39d7 w6fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1d y39d7 w6ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1e y39d7 w47d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1f y39d7 w6fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 w6fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T payable<span class=\"_ _393\"> </span></div></td><td class=\"c n xc20 y39d8 w6fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc21 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc22 y39d8 w6fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w6ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>ture entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xc24 y39d9 w700 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">5.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc25 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc26 y39d9 w8a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc27 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w701 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2bb\"> </span></span></div></td><td class=\"c n xb64 y39da w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc28 y39da wa3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w702 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws105\">Accruals \u2013  in<span class=\"_ _0\"></span>terest<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y39dd w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2a y39dd w18a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2b y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39de w703 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 capital expenditure<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2d y39de w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2e y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2f y39de w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39df w704 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 withholding tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y39df w8d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc30 y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e0 w705 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 disposal related<span class=\"_ _393\"> </span></div></td><td class=\"c n xc31 y39e0 w706 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc32 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc33 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc34 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y3a34 w707 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 acquisition related<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3a34 w708 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc35 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc36 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e2 w709 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other<span class=\"_ _393\"> </span></div></td><td class=\"c n xc37 y39e2 w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc38 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc39 y39e2 w204 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w70a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed income<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3a y39e4 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3b y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3c y39e4 w70b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">3<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3d y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w70c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance from V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3e y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3f y39e6 w70d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w70e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Guarant<span class=\"_ _0\"></span>ee and tenant deposits<span class=\"_ _393\"> </span></div></td><td class=\"c n xc40 y3ab6 w35c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc41 y3ab6 w3b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc42 y3ab6 wfe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc43 y3ab6 w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w70f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Lease liabilities<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c0\"> </span></span></div></td><td class=\"c n xc44 y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc45 y394b w710 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc46 y394b w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc47 y394b w711 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w712 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employee sever<span class=\"_ _7\"></span>ance provision<span class=\"_ _393\"> </span></div></td><td class=\"c n xc48 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc49 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y394c w611 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4b y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4c y3951 w713 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4d y3951 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4e y3951 w715 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y3951 w716 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x839 y3952 w717 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">109.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc50 y3952 w36c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc51 y3952 w718 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">129.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc52 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.5<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<table class=\"s w6f7 h14a\" id=\"_9880fc1e-80ee-409a-a35e-e9b173049378\"><tr><td></td><td></td><td class=\"c n xb53 y3c69 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c69 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39d3 w6f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1a y39d3 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1b y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y39d3 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x328 y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w6f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pension liability (see not<span class=\"_ _0\"></span>e 23)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1c y39d7 w6fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1d y39d7 w6ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1e y39d7 w47d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1f y39d7 w6fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 w6fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T payable<span class=\"_ _393\"> </span></div></td><td class=\"c n xc20 y39d8 w6fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc21 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc22 y39d8 w6fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w6ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>ture entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xc24 y39d9 w700 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">5.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc25 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc26 y39d9 w8a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc27 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w701 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2bb\"> </span></span></div></td><td class=\"c n xb64 y39da w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc28 y39da wa3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w702 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws105\">Accruals \u2013  in<span class=\"_ _0\"></span>terest<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y39dd w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2a y39dd w18a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2b y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39de w703 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 capital expenditure<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2d y39de w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2e y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2f y39de w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39df w704 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 withholding tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y39df w8d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc30 y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e0 w705 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 disposal related<span class=\"_ _393\"> </span></div></td><td class=\"c n xc31 y39e0 w706 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc32 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc33 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc34 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y3a34 w707 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 acquisition related<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3a34 w708 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc35 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc36 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e2 w709 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other<span class=\"_ _393\"> </span></div></td><td class=\"c n xc37 y39e2 w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc38 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc39 y39e2 w204 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w70a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed income<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3a y39e4 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3b y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3c y39e4 w70b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">3<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3d y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w70c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance from V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3e y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3f y39e6 w70d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w70e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Guarant<span class=\"_ _0\"></span>ee and tenant deposits<span class=\"_ _393\"> </span></div></td><td class=\"c n xc40 y3ab6 w35c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc41 y3ab6 w3b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc42 y3ab6 wfe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc43 y3ab6 w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w70f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Lease liabilities<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c0\"> </span></span></div></td><td class=\"c n xc44 y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc45 y394b w710 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc46 y394b w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc47 y394b w711 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w712 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employee sever<span class=\"_ _7\"></span>ance provision<span class=\"_ _393\"> </span></div></td><td class=\"c n xc48 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc49 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y394c w611 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4b y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4c y3951 w713 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4d y3951 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4e y3951 w715 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y3951 w716 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x839 y3952 w717 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">109.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc50 y3952 w36c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc51 y3952 w718 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">129.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc52 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.5<span class=\"_ _393\"> </span></div></td></tr></table>C. DEFINED<span class=\"_ _7\"></span> BENEFIT PENSION SCHEMES <span class=\"_ gs422\"> </span> CHANGES IN PRESENT V<span class=\"_ _11\"></span>ALUE<span class=\"_ _393\"> </span><table class=\"s w85f h160\" id=\"_e541fae1-4fcf-4ee1-b03e-e82d4fe99fd6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4bc y3cd9 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe78 y3cd9 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbbf h39 y3cda ff96 fs7 fc0 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 xe79 h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 xe7a h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc1 h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 x7da h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Assets </td><td class=\"t m0 xe7b h3a y3cda ff98 fs7 fc1 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xe7c h3a y3cdb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3cdc w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe7d y3cdc w465 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7e y3cdc w860 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y3cdc w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7f y3cdc w76a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe80 y3cdc w862 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe81 y3cdc w296 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cdd ff98 fs13 fc1 sc0 ls72 ws74\">Recognised in the consolidated income statemen<span class=\"_ _0\"></span>t:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d3 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d3 w863 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">inter<span class=\"_ _0\"></span>est (cost)/income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _7c\"> </span></span></div></td><td></td><td class=\"c n xa6e y39d3 w281 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe82 y39d3 w1bc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe83 y39d3 w5ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39d3 w864 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe85 y39d3 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe86 y39d3 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d7 w865 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">administra<span class=\"_ _7\"></span>tion costs<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe87 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe88 y39d7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe89 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8a y39d7 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8b y39d7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8c y39d7 w866 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cde ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">Recognised in other comprehensiv<span class=\"_ _0\"></span>e income \u2013 actuarial (losses)/<span class=\"_ _7\"></span>gains:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d9 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d9 w867 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">experience adjus<span class=\"_ _0\"></span>tments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe8d y39d9 w868 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8f y39d9 w869 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe90 y39d9 w13e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe91 y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe92 y39d9 w5e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39da w86a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in financial assumptions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe93 y39da w86b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe94 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe95 y39da w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39da w130 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f5 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe96 y39da w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cdf w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3cdf w86c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in demographic assump<span class=\"_ _0\"></span>tions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y3cdf we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe99 y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x32a y3cdf w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9a y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39de w86d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">actual return on <span class=\"_ _0\"></span>plan assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe9b y39de we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9c y39de w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9d y39de w3c1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9e y39de w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y39de w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9f y39de w51c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39df w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39df w86e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">asset limit<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xea0 y39df w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea1 y39df w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea2 y39df w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y39df w5cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea3 y39df w13a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xea4 y3ce0 w86f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xea5 y3ce0 w870 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea6 y3ce0 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea7 y3ce0 w476 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea8 y3ce0 w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea9 y3ce0 w871 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w872 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Settlemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeaa y3a34 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xeab y3a34 w873 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(69.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeac y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xead y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a3 y3a34 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeae y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w874 hfa\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employer contributions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xeaf y39e2 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb0 y39e2 w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb1 y39e2 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb2 y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb3 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ce1 w853 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Benefits paid<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeb5 y3ce1 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb6 y3ce1 w875 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb7 y3ce1 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb8 y3ce1 w876 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3ce1 wfd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb9 y3ce1 w877 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w878 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change gains<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeba y39e6 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebb y39e6 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebc y39e6 w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebd y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xebe y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebf y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xec0 y3ab6 w879 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec1 y3ab6 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xec2 y3ab6 w70 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec3 y3ab6 w87a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec4 y3ab6 w251 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xec5 y3ab6 w87b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ce2 ff98 fs13 fc1 sc0 ls72 ws74\">Analysed as:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w87c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of the Scheme<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y394c we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xec6 y394c w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(73.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec7 y394c w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xec8 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b82 w415 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b82 w87d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of Unfunded Retir<span class=\"_ _7\"></span>ement Schemes<span class=\"_ _393\"> </span></div></td><td class=\"c n x4cb y3a08 w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xec9 y3967 w879 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeca y3967 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xecb y3967 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecc y3967 w5ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecd y3967 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xece y3967 w87b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecf y3952 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed0 y3952 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xed1 y3952 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed2 y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed3 y3952 w158 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xed4 y3952 w155 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n net fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts in n<span class=\"_ _1\"></span>ote 6.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<table class=\"s w6f7 h14a\" id=\"_9880fc1e-80ee-409a-a35e-e9b173049378\"><tr><td></td><td></td><td class=\"c n xb53 y3c69 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c69 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 x728 h39 y3c6a ff96 fs7 fc0 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xc11 h3a y3c6a ff98 fs7 fc1 sc0 ls70 ws17\">Non-current<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3c6b ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c6b ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39d3 w6f8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1a y39d3 w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">16.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1b y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x6b7 y39d3 w2bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x328 y39d3 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w6f9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pension liability (see not<span class=\"_ _0\"></span>e 23)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1c y39d7 w6fa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1d y39d7 w6ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1e y39d7 w47d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc1f y39d7 w6fb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d8 w6fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">V<span class=\"_ _7\"></span>A<span class=\"_ _b\"></span>T payable<span class=\"_ _393\"> </span></div></td><td class=\"c n xc20 y39d8 w6fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">12.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc21 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc22 y39d8 w6fe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39d8 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d9 w6ff hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>ture entities<span class=\"_ _393\"> </span></div></td><td class=\"c n xc24 y39d9 w700 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">5.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xc25 y39d9 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc26 y39d9 w8a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">3.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc27 y39d9 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w701 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2bb\"> </span></span></div></td><td class=\"c n xb64 y39da w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb65 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc28 y39da wa3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc04 y39da w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39dd w702 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws105\">Accruals \u2013  in<span class=\"_ _0\"></span>terest<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y39dd w2b4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">19.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a6 y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2a y39dd w18a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2b y39dd w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39de w703 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 capital expenditure<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2d y39de w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2e y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc2f y39de w1f6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y39de w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39df w704 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 withholding tax<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7c y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb7d y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x96d y39df w8d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc30 y39df w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e0 w705 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 disposal related<span class=\"_ _393\"> </span></div></td><td class=\"c n xc31 y39e0 w706 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc32 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc33 y39e0 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc34 y39e0 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y3a34 w707 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 acquisition related<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3a34 w708 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc35 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc36 y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x67d y3a34 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n xc2c y39e2 w709 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 other<span class=\"_ _393\"> </span></div></td><td class=\"c n xc37 y39e2 w4a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">17<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc38 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc39 y39e2 w204 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">2<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc23 y39e2 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w70a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Deferr<span class=\"_ _7\"></span>ed income<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3a y39e4 w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">4.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3b y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3c y39e4 w70b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">3<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3d y39e4 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w70c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance from V<span class=\"_ _7\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xb59 y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb5a y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3e y39e6 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc3f y39e6 w70d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">25.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w70e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Guarant<span class=\"_ _0\"></span>ee and tenant deposits<span class=\"_ _393\"> </span></div></td><td class=\"c n xc40 y3ab6 w35c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">1.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc41 y3ab6 w3b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc42 y3ab6 wfe hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc43 y3ab6 w427 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w70f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Lease liabilities<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c0\"> </span></span></div></td><td class=\"c n xc44 y394b w8c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc45 y394b w710 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">7.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc46 y394b w2d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc47 y394b w711 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">2<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w712 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employee sever<span class=\"_ _7\"></span>ance provision<span class=\"_ _393\"> </span></div></td><td class=\"c n xc48 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc49 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y394c w611 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4b y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w3f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other payables<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4c y3951 w713 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4d y3951 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4e y3951 w715 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y3951 w716 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x839 y3952 w717 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">109.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc50 y3952 w36c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc51 y3952 w718 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">129.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc52 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">55.5<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs47c\">18. Loans<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs47d\">A. LO<span class=\"_ _b\"></span>AN PROFILE<span class=\"_ _393\"> </span></div><div class=\"gs47e\"><table class=\"s w71a h14b\" id=\"_bdaebc8d-9e69-46fe-9e38-096cadb1d691\"><tr><td></td><td></td><td class=\"t m0 x63b h39 y3c6c ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c6c ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c xc54 y3c6d w71b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">Maturity</div><div class=\"t m0 xc53 h9f y3926 ff96 fs14 fc0 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3c6e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c6e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3c6f ff96 fs13 fc1 sc0 ls72 ws75\">Unsecured<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y393d w71c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3338.3m 3.5% sterling bonds due 20<span class=\"_ _0\"></span>25<span class=\"_ _393\"> </span></div></td><td class=\"c n xc55 y393d w71d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc56 y393d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc57 y393d w71e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">337<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3940 w71f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc58 y3940 w29d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc59 y3940 w720 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">57<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5a y3940 w721 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w722 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a343.2m (20<span class=\"_ _0\"></span>23: \u00a3211.6m) 6% s<span class=\"_ _7\"></span>terling bonds due 2026<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _4c\"> </span></span></div></td><td class=\"c n xc5b y3941 w723 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5c y3941 w724 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">43.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5d y3941 w725 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">211.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a01 w726 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u20ac700<span class=\"_ _7\"></span>.0m 1.<span class=\"_ _0\"></span>75% eur<span class=\"_ _7\"></span>o bonds due 2027<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _19c\"> </span></span></div></td><td class=\"c n xc5e y3a01 w727 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">20<span class=\"_ _0\"></span>27<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5f y3a01 w728 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc60 y3a01 w729 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3944 w72a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc61 y3944 w72b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc62 y3944 w72c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">10.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc63 y3944 w72d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w72e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a356.8m (2023: \u00a3300<span class=\"_ _7\"></span>.0m) 7<span class=\"_ _7\"></span>.25% sterling bonds due 2028<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span> <span class=\"_ _16b\"> </span></span></div></td><td class=\"c n xc64 y3945 w72b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc65 y3945 w5f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">55.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc66 y3945 w72f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">292.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3948 w730 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2031<span class=\"_ _393\"> </span></div></td><td class=\"c n xc67 y3948 w2cd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2031<span class=\"_ _393\"> </span></div></td><td class=\"c n xc68 y3948 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc69 y3948 w731 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w732 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3400m 5.8<span class=\"_ _7\"></span>75% sterling bonds due 2036<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c4\"> </span></span></div></td><td class=\"c n xc67 y3949 w733 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2036<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6a y3949 w734 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6b y3949 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a04 w735 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xc67 y3a04 w736 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2025\u201327<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6c y3a04 w737 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6d y3a04 w109 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c70 w738 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal falling due after more than one year<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc6e y3c70 w739 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>136.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6f y3c70 w73a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,515.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w71c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3338.3m 3.5% sterling bonds due 20<span class=\"_ _0\"></span>25<span class=\"_ _393\"> </span></div></td><td class=\"c n xc55 y394c w73b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2025<span class=\"_ _393\"> </span></div></td><td class=\"c n xc70 y394c w73c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">337<span class=\"_ _b\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc71 y394c w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w73d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 202<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc72 y3951 w73e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc73 y3951 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc74 y3951 w718 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc75 y3952 w73f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _b\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc76 y3952 w740 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs47f\">1 <span class=\"_ _c\"> </span>M<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>024. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 19<span class=\"_ _1\"></span>G for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ana<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs480\">2 <span class=\"_ _9\"> </span>O<span class=\"_ _1\"></span>n 8 Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24 the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d \u00a340<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.<span class=\"_ _1\"></span>875<span class=\"_ _1\"></span>% bo<span class=\"_ _1\"></span>nds d<span class=\"_ _1\"></span>ue i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s were i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ed at a d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore h<span class=\"_ _1\"></span>ave an e<span class=\"_ _1\"></span>ffect<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st rate </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs481\">of 6.1%<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>, were u<span class=\"_ _1\"></span>sed to re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>em \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m of the b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds d<span class=\"_ _1\"></span>ue in 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6 and \u00a3<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m of th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e in 20<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>, by way of a ten<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs482\">Th<span class=\"_ _1\"></span>e tend<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s were re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed at a p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd af<span class=\"_ _1\"></span>ter a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um o<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds of \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs483\">sh<span class=\"_ _1\"></span>own i<span class=\"_ _1\"></span>n fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n note 6<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>ss h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een excl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed fr<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Adju<span class=\"_ _1\"></span>sted e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs as s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n in n<span class=\"_ _1\"></span>ote 10A<span class=\"_ _1\"></span>. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs484\">3 <span class=\"_ _9\"> </span>Th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>on is l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ked to t<span class=\"_ _1\"></span>wo su<span class=\"_ _1\"></span>stai<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e tar<span class=\"_ _1\"></span>gets<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth of wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h wil<span class=\"_ _1\"></span>l be te<span class=\"_ _1\"></span>sted i<span class=\"_ _1\"></span>n De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st a 20<span class=\"_ _1\"></span>19 b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>chm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k. I<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ets are n<span class=\"_ _1\"></span>ot met<span class=\"_ _1\"></span>, </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs485\">a total o<span class=\"_ _1\"></span>f 37<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>5 ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s per a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>, or \u20ac<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>m (\u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>m) pe<span class=\"_ _1\"></span>r tar<span class=\"_ _1\"></span>get<span class=\"_ _1\"></span>, wil<span class=\"_ _1\"></span>l be p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le in a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r\u2019s co<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as m<span class=\"_ _1\"></span>ade c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs486\">wh<span class=\"_ _1\"></span>ich s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rt n<span class=\"_ _1\"></span>ot in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rest rate<span class=\"_ _1\"></span>, as a re<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>lt of the p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g to me<span class=\"_ _1\"></span>et the t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span>. Pl<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ini<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch w<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ist th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls5d ws5c gs487\">achieving<span class=\"_ _7\"></span> the targe<span class=\"_ _0\"></span>ts include<span class=\"_ _7\"></span> the intr<span class=\"_ _0\"></span>oduction<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> energy e<span class=\"_ _0\"></span>fficient pr<span class=\"_ _7\"></span>ojects, the gener<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> of addit<span class=\"_ _0\"></span>ional on<span class=\"_ _0\"></span> or offs<span class=\"_ _0\"></span>ite<span class=\"_ _7\"></span> energy and drivin<span class=\"_ _0\"></span>g compliance<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> relev<span class=\"_ _7\"></span>ant energy<span class=\"_ _7\"></span> </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs488\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e leg<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ile t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to expe<span class=\"_ _1\"></span>ct to me<span class=\"_ _1\"></span>et bo<span class=\"_ _1\"></span>th tar<span class=\"_ _1\"></span>gets t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n trea<span class=\"_ _1\"></span>ted as a c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs489\">B. UNDRA<span class=\"_ _7\"></span>WN COMMITTED F<span class=\"_ _b\"></span>ACILITIES<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs48a\">The Group has the f<span class=\"_ _0\"></span>ollowing re<span class=\"_ _7\"></span>volving credit facilities (\u2018RCF\u2019), which are all in s<span class=\"_ _7\"></span>terling unless otherwise indic<span class=\"_ _1\"></span>ated, e<span class=\"_ _7\"></span>xpiring as follows:<span class=\"_ _393\"> </span></div><div class=\"gs48b\"><table class=\"s w741 h14c\" id=\"_03f59e6f-e1c8-440c-afa9-573a0290ec25\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3c71 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3c71 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c xc78 y3c72 w742 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">Expiry</div><div class=\"t m0 xc77 h9f y3926 ff96 fs14 fc0 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3c73 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c73 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w743 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3150m RCF signed June 2021<span class=\"_ _393\"> </span></div></td><td class=\"c n xc79 y39e6 w71d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7a y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7b y39e6 w744 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w745 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">JPY7<span class=\"_ _7\"></span>.7bn RCF signed June 20<span class=\"_ _0\"></span>21<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ca\"> </span></span></div></td><td class=\"c n xc7c y39e7 w723 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a5 y39e7 w522 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">39.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w130 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w746 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3150m RCF signed June 2021<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2cb\"> </span></span></div></td><td class=\"c n xc79 y394b w29d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7e y394b w747 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">100.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y394b w748 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>00.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w749 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3463m RCF signed <span class=\"_ _0\"></span>April 2022<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _282\"> </span></span></div></td><td class=\"c n xc7f y394c w29d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc80 y394c w74a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w74b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3463m RCF signed <span class=\"_ _0\"></span>April 2022<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _282\"> </span></span></div></td><td class=\"c n xc81 y3967 w74c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2027<span class=\"_ _393\"> </span></div></td><td class=\"c n xc82 y3967 w74d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc83 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc84 y3952 w489 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">602.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc85 y3952 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">656.2<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs48c\">1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>y at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs48d\">2 <span class=\"_ _9\"> </span>I<span class=\"_ _1\"></span>n the 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e \u00a31<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m RC<span class=\"_ _1\"></span>F sig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 and t<span class=\"_ _1\"></span>he \u00a34<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>m R<span class=\"_ _1\"></span>CF si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ed A<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>2 wer<span class=\"_ _1\"></span>e ama<span class=\"_ _1\"></span>lga<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rate RC<span class=\"_ _1\"></span>Fs have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n spl<span class=\"_ _1\"></span>it ou<span class=\"_ _1\"></span>t </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs48e\">in th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r expi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs48f\">3 <span class=\"_ _9\"> </span> In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>24, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup exer<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s opt<span class=\"_ _1\"></span>ion to ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty of t<span class=\"_ _1\"></span>he \u00a34<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>m 20<span class=\"_ _1\"></span>22 R<span class=\"_ _1\"></span>CFs by o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r fro<span class=\"_ _1\"></span>m 202<span class=\"_ _1\"></span>6 to 202<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs490\">C. MA<span class=\"_ _11\"></span>TURITY ANAL<span class=\"_ _b\"></span>YSIS OF<span class=\"_ _0\"></span> UNDRA<span class=\"_ _7\"></span>WN COMMITTED F<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>CILITIES<span class=\"_ _393\"> </span></div><div class=\"gs491\"><table class=\"s w74e h115\" id=\"_2b461ca2-c7bf-4797-8b5c-b7d81522cb96\"><tr><td></td><td class=\"t m0 x1bf h39 y3c74 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c74 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c75 ff98 fs7 fc0 sc0 lse ws4b\">Expir<span class=\"_ _1\"></span>y<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3c75 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c75 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w74f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one year<span class=\"_ _393\"> </span></div></td><td class=\"c n xc86 y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc87 y394b w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">50.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w750 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one to two years<span class=\"_ _393\"> </span></div></td><td class=\"c n xc88 y394c w751 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">139.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc89 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w752 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within two to five years<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8a y3951 w74d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8b y3951 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">606.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x246 y3952 w489 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">602.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8c y3952 w753 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">656.2<span class=\"_ _393\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "18. Loans<span class=\"_ _393\"> </span>A. LO<span class=\"_ _b\"></span>AN PROFILE<span class=\"_ _393\"> </span><table class=\"s w71a h14b\" id=\"_bdaebc8d-9e69-46fe-9e38-096cadb1d691\"><tr><td></td><td></td><td class=\"t m0 x63b h39 y3c6c ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c6c ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c xc54 y3c6d w71b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">Maturity</div><div class=\"t m0 xc53 h9f y3926 ff96 fs14 fc0 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3c6e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c6e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3b y3c6f ff96 fs13 fc1 sc0 ls72 ws75\">Unsecured<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y393d w71c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3338.3m 3.5% sterling bonds due 20<span class=\"_ _0\"></span>25<span class=\"_ _393\"> </span></div></td><td class=\"c n xc55 y393d w71d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc56 y393d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc57 y393d w71e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">337<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3940 w71f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc58 y3940 w29d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc59 y3940 w720 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">57<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5a y3940 w721 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3941 w722 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a343.2m (20<span class=\"_ _0\"></span>23: \u00a3211.6m) 6% s<span class=\"_ _7\"></span>terling bonds due 2026<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _4c\"> </span></span></div></td><td class=\"c n xc5b y3941 w723 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5c y3941 w724 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">43.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5d y3941 w725 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">211.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a01 w726 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u20ac700<span class=\"_ _7\"></span>.0m 1.<span class=\"_ _0\"></span>75% eur<span class=\"_ _7\"></span>o bonds due 2027<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _19c\"> </span></span></div></td><td class=\"c n xc5e y3a01 w727 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">20<span class=\"_ _0\"></span>27<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5f y3a01 w728 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc60 y3a01 w729 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600<span class=\"_ _0\"></span>.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3944 w72a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc61 y3944 w72b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc62 y3944 w72c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">10.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xc63 y3944 w72d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.<span class=\"_ _0\"></span>0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w72e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a356.8m (2023: \u00a3300<span class=\"_ _7\"></span>.0m) 7<span class=\"_ _7\"></span>.25% sterling bonds due 2028<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span> <span class=\"_ _16b\"> </span></span></div></td><td class=\"c n xc64 y3945 w72b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2028<span class=\"_ _393\"> </span></div></td><td class=\"c n xc65 y3945 w5f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">55.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xc66 y3945 w72f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">292.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3948 w730 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 2031<span class=\"_ _393\"> </span></div></td><td class=\"c n xc67 y3948 w2cd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2031<span class=\"_ _393\"> </span></div></td><td class=\"c n xc68 y3948 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">4.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc69 y3948 w731 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w732 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3400m 5.8<span class=\"_ _7\"></span>75% sterling bonds due 2036<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2c4\"> </span></span></div></td><td class=\"c n xc67 y3949 w733 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2036<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6a y3949 w734 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6b y3949 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a04 w735 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xc67 y3a04 w736 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2025\u201327<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6c y3a04 w737 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6d y3a04 w109 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c70 w738 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal falling due after more than one year<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc6e y3c70 w739 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>136.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6f y3c70 w73a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,515.<span class=\"_ _7\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w71c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3338.3m 3.5% sterling bonds due 20<span class=\"_ _0\"></span>25<span class=\"_ _393\"> </span></div></td><td class=\"c n xc55 y394c w73b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2025<span class=\"_ _393\"> </span></div></td><td class=\"c n xc70 y394c w73c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">337<span class=\"_ _b\"></span>.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc71 y394c w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w73d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes due 202<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc72 y3951 w73e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc73 y3951 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc74 y3951 w718 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.<span class=\"_ _7\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc75 y3952 w73f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _b\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc76 y3952 w740 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>M<span class=\"_ _1\"></span>atur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>024. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 19<span class=\"_ _1\"></span>G for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ana<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>O<span class=\"_ _1\"></span>n 8 Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 20<span class=\"_ _1\"></span>24 the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d \u00a340<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>m 5.<span class=\"_ _1\"></span>875<span class=\"_ _1\"></span>% bo<span class=\"_ _1\"></span>nds d<span class=\"_ _1\"></span>ue i<span class=\"_ _1\"></span>n 20<span class=\"_ _1\"></span>36<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s were i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ed at a d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt of \u00a3<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore h<span class=\"_ _1\"></span>ave an e<span class=\"_ _1\"></span>ffect<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st rate of 6.1%<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>, were u<span class=\"_ _1\"></span>sed to re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>em \u00a3<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m of the b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds d<span class=\"_ _1\"></span>ue in 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>6 and \u00a3<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m of th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e in 20<span class=\"_ _1\"></span>28<span class=\"_ _1\"></span>, by way of a ten<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e tend<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d bo<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s were re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed at a p<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>nd af<span class=\"_ _1\"></span>ter a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ated c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed a p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um o<span class=\"_ _1\"></span>n the re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds of \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is sh<span class=\"_ _1\"></span>own i<span class=\"_ _1\"></span>n fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n note 6<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s lo<span class=\"_ _1\"></span>ss h<span class=\"_ _1\"></span>as b<span class=\"_ _1\"></span>een excl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed fr<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>\u2019s Adju<span class=\"_ _1\"></span>sted e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs as s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n in n<span class=\"_ _1\"></span>ote 10A<span class=\"_ _1\"></span>. 3 <span class=\"_ _9\"> </span>Th<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>on is l<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ked to t<span class=\"_ _1\"></span>wo su<span class=\"_ _1\"></span>stai<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e tar<span class=\"_ _1\"></span>gets<span class=\"_ _1\"></span>, b<span class=\"_ _1\"></span>oth of wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h wil<span class=\"_ _1\"></span>l be te<span class=\"_ _1\"></span>sted i<span class=\"_ _1\"></span>n De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>25 ag<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>st a 20<span class=\"_ _1\"></span>19 b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>chm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k. I<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ets are n<span class=\"_ _1\"></span>ot met<span class=\"_ _1\"></span>, a total o<span class=\"_ _1\"></span>f 37<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>5 ba<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>s po<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>s per a<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>, or \u20ac<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>625<span class=\"_ _1\"></span>m (\u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>m) pe<span class=\"_ _1\"></span>r tar<span class=\"_ _1\"></span>get<span class=\"_ _1\"></span>, wil<span class=\"_ _1\"></span>l be p<span class=\"_ _1\"></span>ayab<span class=\"_ _1\"></span>le in a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>l yea<span class=\"_ _1\"></span>r\u2019s co<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as m<span class=\"_ _1\"></span>ade c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich s<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rt n<span class=\"_ _1\"></span>ot in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>rest rate<span class=\"_ _1\"></span>, as a re<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>lt of the p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g to me<span class=\"_ _1\"></span>et the t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span>. Pl<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re ini<span class=\"_ _1\"></span>tiati<span class=\"_ _1\"></span>ves w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch w<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ist th<span class=\"_ _1\"></span>e G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>n achieving<span class=\"_ _7\"></span> the targe<span class=\"_ _0\"></span>ts include<span class=\"_ _7\"></span> the intr<span class=\"_ _0\"></span>oduction<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> energy e<span class=\"_ _0\"></span>fficient pr<span class=\"_ _7\"></span>ojects, the gener<span class=\"_ _0\"></span>ation<span class=\"_ _7\"></span> of addit<span class=\"_ _0\"></span>ional on<span class=\"_ _0\"></span> or offs<span class=\"_ _0\"></span>ite<span class=\"_ _7\"></span> energy and drivin<span class=\"_ _0\"></span>g compliance<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> relev<span class=\"_ _7\"></span>ant energy<span class=\"_ _7\"></span> pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e leg<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ile t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>s to expe<span class=\"_ _1\"></span>ct to me<span class=\"_ _1\"></span>et bo<span class=\"_ _1\"></span>th tar<span class=\"_ _1\"></span>gets t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n trea<span class=\"_ _1\"></span>ted as a c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y.<span class=\"_ _393\"> </span>B. UNDRA<span class=\"_ _7\"></span>WN COMMITTED F<span class=\"_ _b\"></span>ACILITIES<span class=\"_ _393\"> </span>The Group has the f<span class=\"_ _0\"></span>ollowing re<span class=\"_ _7\"></span>volving credit facilities (\u2018RCF\u2019), which are all in s<span class=\"_ _7\"></span>terling unless otherwise indic<span class=\"_ _1\"></span>ated, e<span class=\"_ _7\"></span>xpiring as follows:<span class=\"_ _393\"> </span><table class=\"s w741 h14c\" id=\"_03f59e6f-e1c8-440c-afa9-573a0290ec25\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3c71 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x68a h3a y3c71 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"c xc78 y3c72 w742 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">Expiry</div><div class=\"t m0 xc77 h9f y3926 ff96 fs14 fc0 sc0 ls1 ws0\">1<span class=\"_ _393\"> </span></div></td><td class=\"t m0 x1c4 h39 y3c73 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c73 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w743 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3150m RCF signed June 2021<span class=\"_ _393\"> </span></div></td><td class=\"c n xc79 y39e6 w71d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls60 ws5f\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7a y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7b y39e6 w744 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w745 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">JPY7<span class=\"_ _7\"></span>.7bn RCF signed June 20<span class=\"_ _0\"></span>21<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ca\"> </span></span></div></td><td class=\"c n xc7c y39e7 w723 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a5 y39e7 w522 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">39.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w130 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">43.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w746 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3150m RCF signed June 2021<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2cb\"> </span></span></div></td><td class=\"c n xc79 y394b w29d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7e y394b w747 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">100.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xb79 y394b w748 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>00.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w749 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3463m RCF signed <span class=\"_ _0\"></span>April 2022<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _282\"> </span></span></div></td><td class=\"c n xc7f y394c w29d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2026<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc80 y394c w74a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w74b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u00a3463m RCF signed <span class=\"_ _0\"></span>April 2022<span class=\"ls1 ws0\"><span class=\"_ gs326\"> </span><span class=\"_ _282\"> </span></span></div></td><td class=\"c n xc81 y3967 w74c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2027<span class=\"_ _393\"> </span></div></td><td class=\"c n xc82 y3967 w74d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc83 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc84 y3952 w489 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">602.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc85 y3952 w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">656.2<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>y at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>I<span class=\"_ _1\"></span>n the 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3 fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts th<span class=\"_ _1\"></span>e \u00a31<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>m RC<span class=\"_ _1\"></span>F sig<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d Ju<span class=\"_ _1\"></span>ne 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1 and t<span class=\"_ _1\"></span>he \u00a34<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>m R<span class=\"_ _1\"></span>CF si<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ed A<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>l 202<span class=\"_ _1\"></span>2 wer<span class=\"_ _1\"></span>e ama<span class=\"_ _1\"></span>lga<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rate RC<span class=\"_ _1\"></span>Fs have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n spl<span class=\"_ _1\"></span>it ou<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal d<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r expi<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y date<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span> In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>24, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup exer<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s opt<span class=\"_ _1\"></span>ion to ex<span class=\"_ _1\"></span>tend t<span class=\"_ _1\"></span>he mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty of t<span class=\"_ _1\"></span>he \u00a34<span class=\"_ _1\"></span>63<span class=\"_ _1\"></span>m 20<span class=\"_ _1\"></span>22 R<span class=\"_ _1\"></span>CFs by o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r fro<span class=\"_ _1\"></span>m 202<span class=\"_ _1\"></span>6 to 202<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>. C. MA<span class=\"_ _11\"></span>TURITY ANAL<span class=\"_ _b\"></span>YSIS OF<span class=\"_ _0\"></span> UNDRA<span class=\"_ _7\"></span>WN COMMITTED F<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>CILITIES<span class=\"_ _393\"> </span><table class=\"s w74e h115\" id=\"_2b461ca2-c7bf-4797-8b5c-b7d81522cb96\"><tr><td></td><td class=\"t m0 x1bf h39 y3c74 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3c74 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3c75 ff98 fs7 fc0 sc0 lse ws4b\">Expir<span class=\"_ _1\"></span>y<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3c75 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c75 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w74f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one year<span class=\"_ _393\"> </span></div></td><td class=\"c n xc86 y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc87 y394b w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">50.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w750 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one to two years<span class=\"_ _393\"> </span></div></td><td class=\"c n xc88 y394c w751 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">139.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc89 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w752 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within two to five years<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8a y3951 w74d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">463.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8b y3951 w68e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">606.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x246 y3952 w489 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">602.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8c y3952 w753 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">656.2<span class=\"_ _393\"> </span></div></td></tr></table><div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs493\">19. Financial Instrumen<span class=\"_ _0\"></span>ts and Risk Management<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs494\">A. FINANCIAL RISK MANA<span class=\"_ _7\"></span>GEMENT AND S<span class=\"_ _7\"></span>TR<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TEG<span class=\"_ _7\"></span>Y<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs495\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial risk management strategy seek<span class=\"_ _0\"></span>s to set financial limits for tr<span class=\"_ _7\"></span>easury activity to ensure they are in line with the risk <span class=\"_ _0\"></span>appetite </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs496\">of the Group<span class=\"_ _7\"></span>. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s activities expose it to certain financial risks comprising liquidity risk, mark<span class=\"_ _7\"></span>et risk (comprising inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te and for<span class=\"_ _7\"></span>eign </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs497\">currency risk), cr<span class=\"_ _7\"></span>edit risk and c<span class=\"_ _1\"></span>apital risk.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs498\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s treasury function, which operates under tr<span class=\"_ _7\"></span>easury policies approved b<span class=\"_ _0\"></span>y the Board, maintains int<span class=\"_ _0\"></span>ernal guidelines for inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs499\">gearing, unencumbered assets and o<span class=\"_ _0\"></span>ther credit r<span class=\"_ _0\"></span>atios and both the curr<span class=\"_ _7\"></span>ent and projected financial position against these guidelines are </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs49a\">monitored r<span class=\"_ _7\"></span>egularly<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs49b\">T<span class=\"_ _11\"></span>o manage the risks set out above, the Gr<span class=\"_ _7\"></span>oup us<span class=\"_ _1\"></span>es certain derivativ<span class=\"_ _0\"></span>e financial instruments to mitiga<span class=\"_ _0\"></span>te potentially <span class=\"_ _0\"></span>adverse effects on the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs49c\">financial performance. Deriv<span class=\"_ _7\"></span>ative financial instruments ar<span class=\"_ _0\"></span>e used to manage exposur<span class=\"_ _7\"></span>e to fluctuations in foreign curr<span class=\"_ _7\"></span>ency ex<span class=\"_ _0\"></span>change rates <span class=\"_ _0\"></span>and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs49d\">inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes but are not employed f<span class=\"_ _7\"></span>or speculative purposes.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs49e\">Financial instruments ar<span class=\"_ _7\"></span>e grouped and accounted for as set out in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"gs49f\"><table class=\"s w754 h14d\" id=\"_a61dbbfd-c8b6-40b2-9c50-809f1529de8f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c76 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c76 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8d h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Current </td><td class=\"t m0 x5b1 h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x852 h39 y3c77 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x6ef h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Current </td><td class=\"t m0 x793 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x830 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x5b7 h3a y3c78 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x27a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c79 w755 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc8e y3c79 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8f y3c79 w756 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc90 y3c79 w757 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc91 y3c79 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc92 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n xc94 y3c7b w759 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15A,<span class=\"_ _b\"></span>15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xc95 y3b4c w75a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc96 y3b4c w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc97 y3b4c w75b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc98 y3b4c w2b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc99 y3b4c w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9a y3b4c w4b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">63.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7c ff98 fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3c7d w245 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9b y3b4d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9c y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9d y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9e y3b4d wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9f y3b4d w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xca0 y3b4d w632 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c7e wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x51b y3c7e w259 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca1 y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca2 y3c7e wa5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca3 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x25a y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca4 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4f w75c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial assets at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xca5 y3b4f w3e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">890.8<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xca6 y3b4f w75d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">760.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7f ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in ass<span class=\"_ _1\"></span>ociates: participativ<span class=\"_ _0\"></span>e loans </td><td class=\"c n xca7 y3c80 w23c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xca8 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca9 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaa y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcab y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcac y3c81 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xcad y3c81 w75e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c82 w93 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcae y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaf y3c82 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb0 y3c82 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb1 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb2 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c83 w75f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Assets at fair v<span class=\"_ _7\"></span>alue through profit and loss<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1ff\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcb3 y3c83 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcb4 y3c83 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w761 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcb5 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y3945 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb7 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb8 y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb9 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w762 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 liabilities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcba y3964 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbb y3964 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbc y3964 w763 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbd y3964 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x87d y3964 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbe y3964 w1f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w765 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Derivativ<span class=\"_ _7\"></span>es at fair value through pro<span class=\"_ _7\"></span>fit and los<span class=\"_ _1\"></span>s<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _2d3\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcbf y3949 w120 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcc0 y3949 w766 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c84 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span></span></td><td class=\"c n x5e3 y3a3a w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc1 y394b w767 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc2 y394b w669 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc3 y394b w768 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(113.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc4 y394b w769 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>101.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc5 y394b w76a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(48.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc6 y394b w76b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>0.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c85 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3a06 w76c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc7 y394c w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc8 y394c w76d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>136.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc9 y394c w76e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,47<span class=\"_ _7\"></span>4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcca y394c wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccb y394c w27c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,5<span class=\"_ _7\"></span>15.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccc y394c w76f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>624.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c86 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n xccd y3a08 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xcce y3967 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccf y3967 wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd0 y3967 w770 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd1 y3967 wb0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd2 y3967 w771 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd3 y3967 w51d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w772 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial liabilities at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd4 y3952 w773 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>627<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y3952 w774 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,811.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs4a0\">1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s VA<span class=\"_ _b\"></span>T, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.4m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs4a1\">2 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n of \u00a35<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs4a2\">3 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ain of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.1m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in in<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs4a3\">4 <span class=\"_ _9\"> </span>Exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, VA<span class=\"_ _7\"></span>T, withh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, defer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs4a4\">B. LIQUIDITY RISK<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4a5\">Cash levels ar<span class=\"_ _7\"></span>e monitored to ensure sufficien<span class=\"_ _0\"></span>t resources ar<span class=\"_ _7\"></span>e available to meet the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s operational r<span class=\"_ _0\"></span>equirements. Short t<span class=\"_ _0\"></span>erm money mark<span class=\"_ _0\"></span>et </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4a6\">deposits are used to manage cash resour<span class=\"_ _0\"></span>ces to maximise the rat<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>turn, giving due considera<span class=\"_ _0\"></span>tion to risk. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4a7\">Liquidity requir<span class=\"_ _7\"></span>ements are met with an appr<span class=\"_ _0\"></span>opriate mix of short and longer term deb<span class=\"_ _7\"></span>t whereby the Group borr<span class=\"_ _7\"></span>ows predominantly on an unsecur<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4a8\">basis in order to main<span class=\"_ _0\"></span>tain operational fle<span class=\"_ _7\"></span>xibility at a low opera<span class=\"_ _7\"></span>tional cost. Loans and facilities are arr<span class=\"_ _7\"></span>anged to maintain short term liquidity and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4a9\">ensure an appr<span class=\"_ _7\"></span>opriate maturity profile<span class=\"_ _0\"></span>. Long term deb<span class=\"_ _7\"></span>t compris<span class=\"_ _1\"></span>es mainly the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s fixed r<span class=\"_ _0\"></span>ate unsecured bonds and priv<span class=\"_ _0\"></span>ate placement senior </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4aa\">notes. Short term funding is r<span class=\"_ _7\"></span>ais<span class=\"_ _1\"></span>ed principally through syndicat<span class=\"_ _0\"></span>ed rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acilities from a r<span class=\"_ _7\"></span>ange of banks and financial institutions with </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 wse3 gs4ab\">which the Group maintains s<span class=\"_ _7\"></span>trong working relationships. Analy<span class=\"_ _0\"></span>sis of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s loans and facilities together with their maturity is set out in not<span class=\"_ _0\"></span>e 18.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs4ad\">C. INTERES<span class=\"_ _7\"></span>T RA<span class=\"_ _b\"></span>TE AND CURRENC<span class=\"_ _7\"></span>Y RISK<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs4ae\">Interes<span class=\"_ _0\"></span>t rate risk<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4af\">Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps are used to manage the inter<span class=\"_ _7\"></span>est rate basis o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s debt, allowing changes from fix<span class=\"_ _7\"></span>ed to floating rates or vice v<span class=\"_ _0\"></span>ersa. Clear </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b0\">guidelines exis<span class=\"_ _0\"></span>t for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ratio of fix<span class=\"_ _7\"></span>ed to floating debt, inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and other cr<span class=\"_ _7\"></span>edit ratios. The inter<span class=\"_ _7\"></span>est </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b1\">rat<span class=\"_ _0\"></span>e profile is measur<span class=\"_ _7\"></span>ed regularly against these guidelines. </div><div class=\"gs4b2\"><table class=\"s w775 h14e\" id=\"_5aa5b401-1f85-4c75-9a5f-e68dc68a3566\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xcd8 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c88 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c88 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c88 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c89 ff98 fs7 fc0 sc0 ls70 ws72\">Inte<span class=\"_ _1\"></span>rest rate p<span class=\"_ _1\"></span>rofil<span class=\"_ _1\"></span>e<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x934 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3c8a ff98 fs13 fc1 sc0 ls72 ws74\">Borrowings (loans and curr<span class=\"_ _7\"></span>ency swaps)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w776 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdd y394c w777 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">476.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xcde y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdf y394c w778 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">997<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xce0 y394c w779 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,4<span class=\"_ _7\"></span>74.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xce1 y394c w77a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">521.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xce2 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xce3 y394c w77b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>114.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xce4 y394c w77c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,636<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w77d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Floating ra<span class=\"_ _7\"></span>te<span class=\"_ _393\"> </span></div></td><td class=\"c n xce5 y3967 w77e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce6 y3967 w11e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce7 y3967 w77f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xce8 y3967 w780 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce9 y3967 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(611.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcea y3967 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xceb y3967 w781 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">615.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcec y3967 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b6 y3952 w782 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">202.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xced y3952 w783 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcee y3952 w784 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,27<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcef y3952 w785 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,472.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf0 y3952 w786 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(90.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf1 y3952 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf2 y3952 w787 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,730<span class=\"_ _7\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf3 y3952 w788 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,635.9<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b3\">The Group defines <span class=\"_ _0\"></span>Borrowings as loans and curr<span class=\"_ _0\"></span>ency swaps and e<span class=\"_ _7\"></span>xcludes the fair v<span class=\"_ _7\"></span>alue of the interest r<span class=\"_ _7\"></span>ate swaps as the f<span class=\"_ _0\"></span>air value crystallises ov<span class=\"_ _0\"></span>er </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b4\">the life of the ins<span class=\"_ _0\"></span>truments ra<span class=\"_ _7\"></span>ther than at maturity<span class=\"_ _7\"></span>. The impact of interes<span class=\"_ _7\"></span>t rate swaps ar<span class=\"_ _7\"></span>e therefor<span class=\"_ _7\"></span>e ex<span class=\"_ _0\"></span>cluded from the abov<span class=\"_ _7\"></span>e interest r<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ofile </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b5\">table. The Group <span class=\"_ _0\"></span>does not apply hedge accounting to its in<span class=\"_ _0\"></span>terest <span class=\"_ _0\"></span>rate s<span class=\"_ _0\"></span>waps.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b6\">During the year the Gr<span class=\"_ _0\"></span>oup had the following in<span class=\"_ _0\"></span>terest r<span class=\"_ _7\"></span>ate swaps:</div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs4b7\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3300m which matured in F<span class=\"_ _7\"></span>ebruary 2024. Inter<span class=\"_ _7\"></span>est was receiv<span class=\"_ _0\"></span>ed at a fix<span class=\"_ _7\"></span>ed rate of 6% per annum and paid at <span class=\"_ _0\"></span>a rate link<span class=\"_ _7\"></span>ed to SONIA.</span></span></div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs4b8\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3338m entered into in April 202<span class=\"_ _7\"></span>4 with a final maturity of October 2025. Int<span class=\"_ _0\"></span>erest is r<span class=\"_ _7\"></span>eceived at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e of 5% per annum until 31 December </span></span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4b9\">2024 and a<span class=\"_ _7\"></span>t 4.4% per annum fr<span class=\"_ _7\"></span>om 1 January 2025 to maturity<span class=\"_ _7\"></span>, and paid at a ra<span class=\"_ _0\"></span>te link<span class=\"_ _0\"></span>ed to SONIA.</div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs4ba\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a358m entered into in No<span class=\"_ _0\"></span>vember 202<span class=\"_ _0\"></span>4 with a maturity of January 2026<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>est is receiv<span class=\"_ _7\"></span>ed at a fixed r<span class=\"_ _0\"></span>ate of 4.3% per annum and paid a<span class=\"_ _7\"></span>t a rate </span></span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4bb\">linked t<span class=\"_ _0\"></span>o SONIA.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d ws43 gs4bc\">Offsetting<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4bd\">After taking in<span class=\"_ _7\"></span>to account the netting impact included within the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s International Sw<span class=\"_ _0\"></span>ap and Derivativ<span class=\"_ _0\"></span>es Association (\u2018ISD<span class=\"_ _0\"></span>A<span class=\"_ _b\"></span>\u2019) agreements with </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4be\">each counterparty (<span class=\"_ _0\"></span>which are enf<span class=\"_ _7\"></span>orceable on the occurrence of futur<span class=\"_ _7\"></span>e credit events such as a de<span class=\"_ _0\"></span>fault), the positions, including accrued int<span class=\"_ _0\"></span>erest, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4bf\">would be deriva<span class=\"_ _0\"></span>tive financial assets of \u00a32.<span class=\"_ _11\"></span>1m (2023: \u00a33.7m) and deriv<span class=\"_ _0\"></span>ative financial liabilities of \u00a3nil (20<span class=\"_ _0\"></span>23: \u00a38.4m). The combined v<span class=\"_ _7\"></span>alue of derivative </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c0\">financial instruments w<span class=\"_ _0\"></span>as theref<span class=\"_ _7\"></span>ore an asset of \u00a32.<span class=\"_ _b\"></span>1m (2023: liability of \u00a3<span class=\"_ _7\"></span>4.7m).<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs4c1\">Currency risk<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c2\">The currency pr<span class=\"_ _7\"></span>ofile of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s loans is as follows:<span class=\"_ _393\"> </span></div><div class=\"gs4c3\"><table class=\"s w789 h14f\" id=\"_cc2ff083-fcdc-4eb2-937a-947fb0b47c29\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd8 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c8b ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c8b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c8b ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf4 y394b wd1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">828.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf5 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf6 y394b w78b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf7 y394b w78c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf8 y394b w528 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">840.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf9 y394b w78d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfa y394b w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,44<span class=\"_ _7\"></span>1.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfb y3966 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfc y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfd y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfe y3966 w78f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcff y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb51 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd00 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd01 y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd02 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd03 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd04 y3967 w791 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd05 y3967 w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd06 y3967 wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd07 y3967 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd08 y3967 w793 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd09 y3967 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd0a y3952 w794 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">826.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0b y3952 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0c y3952 w795 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">647<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0d y3952 w796 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _7\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0e y3952 w797 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">869.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0f y3952 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd10 y3952 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">694.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd11 y3952 w798 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,62<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d ws43 gs4c4\">Hedging<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c5\">The Group ent<span class=\"_ _0\"></span>ers into cash flow hedge and net in<span class=\"_ _0\"></span>vestment r<span class=\"_ _7\"></span>elationships to mitigate its e<span class=\"_ _7\"></span>xposure to currency risk. The ra<span class=\"_ _0\"></span>tio for hedging </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c6\">instruments designat<span class=\"_ _0\"></span>ed in both net inv<span class=\"_ _7\"></span>estment and cash flow hedge relationships w<span class=\"_ _7\"></span>as 1:1. Ineffectiveness <span class=\"_ _0\"></span>could be recognised on either hedging </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c7\">relationship due t<span class=\"_ _0\"></span>o significant changes in counterparty cr<span class=\"_ _0\"></span>edit risk or a reduction in the no<span class=\"_ _0\"></span>tional amount of the hedged item during the designa<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4c8\">hedging period. Howev<span class=\"_ _7\"></span>er<span class=\"_ _0\"></span>, no ineffectiveness w<span class=\"_ _7\"></span>as recognised in 2024 or 2023.<span class=\"_ _393\"> </span></div><div class=\"gs4c9\"><table class=\"s w5d8 h150\" id=\"_ec1e5f2e-8082-489e-b44d-4957a044fff4\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c64 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c64 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x391 h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xb3f h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x4c4 h39 y3c8d ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 x8bb h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xd12 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x396 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c8e ff98 fs7 fc0 sc0 ls70 ws72\">Matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy swa<span class=\"_ _1\"></span>ps<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w799 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xd13 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd14 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd15 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd16 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd17 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd18 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w79a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xd19 y3951 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1a y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1b y3951 w54a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1c y3951 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1d y3951 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(16.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1f y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd20 y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd21 y3952 wf1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd22 y3952 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd23 y3952 w79b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(11.4)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs4cb\">Cash flow hedges<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4cc\">US dollar loans comprise elements of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s Senior notes as shown above<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>o manage the impact of for<span class=\"_ _7\"></span>eign ex<span class=\"_ _7\"></span>change movements on these </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4cd\">loans, the Group has used deriva<span class=\"_ _0\"></span>tives at an av<span class=\"_ _0\"></span>erage hedged e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ate of \u00a31 = $1.38<span class=\"_ _7\"></span>7 (2023: \u00a31 = $1.387), to swap all the cash flow<span class=\"_ _0\"></span>s to either </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ce\">euro or st<span class=\"_ _0\"></span>erling where the st<span class=\"_ _0\"></span>erling element is designated as a cash flow hedge with the critical terms o<span class=\"_ _0\"></span>f the loans being the same as the relat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4cf\">derivativ<span class=\"_ _0\"></span>es. The outstanding US dollar loans and corresponding hedging deriv<span class=\"_ _0\"></span>atives w<span class=\"_ _0\"></span>ere all settled a<span class=\"_ _7\"></span>t maturity during 2024 and r<span class=\"_ _0\"></span>esulted in a net </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d0\">loss of \u00a30<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d1\">In addition to the senior notes abov<span class=\"_ _0\"></span>e, during 202<span class=\"_ _0\"></span>4, the \u20ac705m ne<span class=\"_ _0\"></span>t euro pr<span class=\"_ _7\"></span>oceeds from the disposal of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in V<span class=\"_ _b\"></span>alue Retail were </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d2\">hedged against sterling a<span class=\"_ _0\"></span>t a rat<span class=\"_ _0\"></span>e of \u00a31 = \u20ac1.<span class=\"_ _11\"></span>186. The closing ex<span class=\"_ _7\"></span>change rate on the dat<span class=\"_ _0\"></span>e of completion w<span class=\"_ _0\"></span>as \u00a31 = \u20ac1.<span class=\"_ _b\"></span>191 resulting in a gain of \u00a32.<span class=\"_ _7\"></span>4m. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d3\">Cash flow hedge designation allo<span class=\"_ _0\"></span>ws ex<span class=\"_ _7\"></span>change differences on hedging ins<span class=\"_ _7\"></span>truments to be recognised in the cash flow hedge reserve and then </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d4\">recycled t<span class=\"_ _0\"></span>o net finance costs in the Consolidated Income Sta<span class=\"_ _0\"></span>tement, to off<span class=\"_ _0\"></span>set against the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences on US dollar loans also </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d5\">recognised in net finance cos<span class=\"_ _0\"></span>ts. As all outstanding deriva<span class=\"_ _0\"></span>tives matur<span class=\"_ _7\"></span>ed and were settled in 202<span class=\"_ _7\"></span>4, the carrying value of derivativ<span class=\"_ _0\"></span>es designated </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d6\">in a cash flow hedge was \u00a3nil.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs4d7\">Net inv<span class=\"_ _7\"></span>estment hedges<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d8\">T<span class=\"_ _11\"></span>o manage the foreign currency e<span class=\"_ _7\"></span>xposure on its net inv<span class=\"_ _0\"></span>estments in eur<span class=\"_ _7\"></span>o-denominated entities, the Group has designat<span class=\"_ _0\"></span>ed all euro loans or </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4d9\">synthetic eur<span class=\"_ _7\"></span>o loans, including euro-denominated bonds, senior notes and curr<span class=\"_ _7\"></span>ency swaps, as net inves<span class=\"_ _0\"></span>tment hedges. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4da\">This designation allows e<span class=\"_ _7\"></span>xchange diff<span class=\"_ _0\"></span>erences on hedging instrumen<span class=\"_ _0\"></span>ts to be recognised dir<span class=\"_ _0\"></span>ectly in equity which acts as an offset agains<span class=\"_ _7\"></span>t the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4db\">ex<span class=\"_ _7\"></span>change differences on ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>ts in euro-denominated entities which ar<span class=\"_ _7\"></span>e als<span class=\"_ _1\"></span>o recognised in equity<span class=\"_ _7\"></span>. The notional and carrying amount </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4dc\">of such euro-denomina<span class=\"_ _7\"></span>ted liabilities and the average hedged r<span class=\"_ _0\"></span>ate is set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span></div><div class=\"gs4dd\"><table class=\"s w79c h151\" id=\"_4b387d0d-4d26-4e3b-9094-e9273eb815f6\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3c8f w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c8f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7f4 h39 y3c90 ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage </td><td></td><td></td><td class=\"t m0 x271 h3a y3c90 ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage </td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3c91 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xc10 h39 y3c91 ff96 fs7 fc0 sc0 ls70 ws17\">hedged </td><td class=\"t m0 x6f1 h3a y3c91 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 xd25 h3a y3c91 ff98 fs7 fc1 sc0 ls70 ws17\">hedged </td></tr><tr><td></td><td class=\"t m0 xd26 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd27 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td class=\"t m0 x792 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change </td><td class=\"t m0 x6ef h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd28 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td class=\"t m0 xd29 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc8d h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 x274 h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd2a h39 y3c93 ff96 fs7 fc0 sc0 ls6f ws6f\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x6ef h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5af h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5ad h3a y3c93 ff98 fs7 fc1 sc0 lsc0 wsd8\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x27a h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2b h39 y3c94 ff96 fs7 fc0 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2c h3a y3c94 ff98 fs7 fc1 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2d y39e7 w79d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2e y39e7 w728 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2f y39e7 w79e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>163<span class=\"_ _393\"> </span></div></td><td class=\"c n xd30 y39e7 w79f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd31 y39e7 w7a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _11\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd32 y394b w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">88.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd33 y394b w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd34 y394b w7a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _7\"></span>152<span class=\"_ _393\"> </span></div></td><td class=\"c n xd35 y394b w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd36 y394b w7a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd37 y394b w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>152<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cross curr<span class=\"_ _7\"></span>ency swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd38 y394c w7a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">420.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd39 y394c w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y394c wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _1\"></span>02<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3a y394c w7a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">484.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3b y394c w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3c y394c w7a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>194<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3d y3967 w7a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">335.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3e y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3f y3967 w47b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.201<span class=\"_ _393\"> </span></div></td><td class=\"c n xd40 y3967 w7a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd41 y3967 w5db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd42 y3967 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n xd43 y3952 w7aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,544.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd44 y3952 w107 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">642.7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd45 y3952 w7ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,002.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd46 y3952 w75d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">709.9<span class=\"_ _393\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4de\">The euro notional <span class=\"_ _0\"></span>amount repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents the amount due a<span class=\"_ _0\"></span>t maturity without net<span class=\"_ _0\"></span>ting any receiv<span class=\"_ _7\"></span>able of differen<span class=\"_ _0\"></span>t currency under the same instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4df\">The net inves<span class=\"_ _7\"></span>tment hedge reserve includes a gain of \u00a331.<span class=\"_ _7\"></span>7m (2023: loss of \u00a320.3m) in r<span class=\"_ _7\"></span>espect of continuing net inves<span class=\"_ _0\"></span>tment hedges whereb<span class=\"_ _0\"></span>y these </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4e0\">are due to ma<span class=\"_ _0\"></span>ture between 20<span class=\"_ _0\"></span>25 and 2031. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs4e1\">Sensitivity analysis<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs4e2\">Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4e3\">In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4e4\">for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4e5\">applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span></div><div class=\"gs4e6\"><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs4e8\">Currency risk sensitivity analysis<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4e9\">The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ea\">a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4eb\">forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ec\">a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"gs4ed\"><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ee\">The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ef\">included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f0\">The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs4f1\">D<span class=\"_ _7\"></span>. CREDIT RISK<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f2\">Credit risk r<span class=\"_ _7\"></span>efers to the risk that a counterparty will de<span class=\"_ _7\"></span>fault on its contractual obligations r<span class=\"_ _7\"></span>esulting in financial loss. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f3\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s credit risk arises from trade and o<span class=\"_ _0\"></span>ther receiv<span class=\"_ _0\"></span>ables, unamortised tenant incentives, r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f4\">equivalents, balances due fr<span class=\"_ _7\"></span>om joint ventures, o<span class=\"_ _7\"></span>ther investments, loans receiv<span class=\"_ _7\"></span>able and derivative financial instrumen<span class=\"_ _0\"></span>ts. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs4f5\">T<span class=\"_ _7\"></span>rade (tenant) receiv<span class=\"_ _7\"></span>ables<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f6\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s greatest e<span class=\"_ _7\"></span>xposure to credit risk arises principally fr<span class=\"_ _0\"></span>om trade (tenan<span class=\"_ _7\"></span>t) receivables which all have due da<span class=\"_ _0\"></span>tes within 12 months. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f7\">The Group det<span class=\"_ _0\"></span>ermines and monitors regularly the le<span class=\"_ _0\"></span>vel of risk associated with tr<span class=\"_ _7\"></span>ade receivables and applies the IFRS 9 simplified appr<span class=\"_ _0\"></span>oach to </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f8\">measuring expected cr<span class=\"_ _7\"></span>edit losses applying the methodology<span class=\"_ _7\"></span>, judgements and estimates set out in note 1E and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to changes in the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4f9\">levels of de<span class=\"_ _7\"></span>fault experienced, tenant cr<span class=\"_ _7\"></span>edit ratings and wider macroeconomic <span class=\"_ _0\"></span>factors. Analysis of the <span class=\"_ _0\"></span>provision is set out in no<span class=\"_ _0\"></span>te 15. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4fa\">F<span class=\"_ _7\"></span>or many trade receiv<span class=\"_ _7\"></span>ables, the Group obtains security in the form of r<span class=\"_ _7\"></span>ental deposits or guarantees which can be called upon if the counterparty </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4fb\">is in default. Both of these serve to limit the po<span class=\"_ _0\"></span>tential e<span class=\"_ _7\"></span>xposure to credit risk.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs4fc\">Unamortised tenant incentiv<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4fd\">Provisioning r<span class=\"_ _7\"></span>ates against unamortised tenant incentiv<span class=\"_ _0\"></span>es are low<span class=\"_ _0\"></span>er than those against trade r<span class=\"_ _7\"></span>eceivables as the credit risk of tenan<span class=\"_ _0\"></span>ts not paying </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4fe\">rent f<span class=\"_ _7\"></span>or future periods, and hence unamortised tenant incentives no<span class=\"_ _0\"></span>t being recov<span class=\"_ _7\"></span>ered, is lower than the cr<span class=\"_ _0\"></span>edit risk on trade r<span class=\"_ _0\"></span>eceivables curr<span class=\"_ _0\"></span>ently </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs4ff\">over<span class=\"_ _7\"></span>due. The Group determines and monitors r<span class=\"_ _7\"></span>egularly the level of risk and assesses impairment of such balances accordingly and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs500\">changes in the levels o<span class=\"_ _0\"></span>f default e<span class=\"_ _7\"></span>xperienced, tenant credit r<span class=\"_ _0\"></span>atings and wider macroeconomic f<span class=\"_ _7\"></span>actors. Details of the provision <span class=\"_ _0\"></span>is set out in note 12B.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs501\">Other balances<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs502\">The credit risk associated with r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash equivalents, deriva<span class=\"_ _0\"></span>tive financial instruments <span class=\"_ _0\"></span>and amounts due from join<span class=\"_ _0\"></span>t </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs503\">ventur<span class=\"_ _7\"></span>es is considered low<span class=\"_ _7\"></span>, with an assessment of each category set out as follo<span class=\"_ _0\"></span>ws: </div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs504\">Restricted mone<span class=\"_ _0\"></span>tary as<span class=\"_ _1\"></span>sets, cash and cash equivalents and derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs505\">Such balances are held with coun<span class=\"_ _0\"></span>terparties which are bank<span class=\"_ _0\"></span>s that are <span class=\"_ _0\"></span>committed lenders to the Gr<span class=\"_ _7\"></span>oup with high credit ratings assigned b<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs506\">international cr<span class=\"_ _7\"></span>edit rating agencies. </div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs507\">Amounts due from joint v<span class=\"_ _7\"></span>entures </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs508\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es comprise loans from the Group t<span class=\"_ _0\"></span>o establish and fund the partnerships which form part o<span class=\"_ _7\"></span>f the total investment </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs509\">in joint ventur<span class=\"_ _7\"></span>es. The credit risk of loans due fr<span class=\"_ _0\"></span>om joint ventur<span class=\"_ _7\"></span>es is monitored by r<span class=\"_ _0\"></span>efer<span class=\"_ _7\"></span>ence to changes in the underlying assets, principally driven </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs50a\">by inves<span class=\"_ _7\"></span>tment property valuation changes. A<span class=\"_ _7\"></span>t 31 December 2023, the most material balance, r<span class=\"_ _7\"></span>elated to loans due from The W<span class=\"_ _7\"></span>est Quay Limited </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs50b\">Partnership<span class=\"_ _7\"></span>, however follo<span class=\"_ _0\"></span>wing the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of the JV partner<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s 50% interes<span class=\"_ _0\"></span>t in the partnership in November 202<span class=\"_ _7\"></span>4 (as described in note </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs50c\">13A) the loans now eliminate on consolidation. Consequently<span class=\"_ _b\"></span>, no material credit risk<span class=\"_ _0\"></span>s have been identified in the Gr<span class=\"_ _7\"></span>oup.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d ws43 gs50d\">Inv<span class=\"_ _0\"></span>estments </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs50e\">The carrying value of inv<span class=\"_ _0\"></span>estments in joint <span class=\"_ _0\"></span>ventur<span class=\"_ _0\"></span>es equates to the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s share of the underlying ne<span class=\"_ _0\"></span>t assets of the inves<span class=\"_ _7\"></span>tment. The most </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs50f\">significant component of underlying ne<span class=\"_ _0\"></span>t assets is investmen<span class=\"_ _0\"></span>t properties, which ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>arried at fair v<span class=\"_ _7\"></span>alue meaning that there is no residual cr<span class=\"_ _7\"></span>edit risk.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc1 sc0 ls1d wsd3 gs510\">Other receivables<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs511\">Other receiv<span class=\"_ _0\"></span>ables are gr<span class=\"_ _7\"></span>ouped bas<span class=\"_ _1\"></span>ed on type, contr<span class=\"_ _7\"></span>actual terms, ageing and financial standing of the debtor using the same methodologies and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs512\">considerations as f<span class=\"_ _7\"></span>or trade receiv<span class=\"_ _0\"></span>ables. Dependent on the natur<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>eceivable the credit <span class=\"_ _0\"></span>risk ranges fr<span class=\"_ _0\"></span>om low to moder<span class=\"_ _0\"></span>ate. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _b\"></span>, the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs513\">resulting pr<span class=\"_ _7\"></span>ovisions are not significant.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs515\">E. CAPIT<span class=\"_ _11\"></span>AL RISK<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs516\">The capital structure o<span class=\"_ _0\"></span>f the Group comprises of equity and deb<span class=\"_ _0\"></span>t, including cash and c<span class=\"_ _1\"></span>ash equivalen<span class=\"_ _0\"></span>ts. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financing policy is to optimise </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs517\">the weighted av<span class=\"_ _7\"></span>erage cost of capital by using an appr<span class=\"_ _0\"></span>opriate mix of deb<span class=\"_ _7\"></span>t and equity<span class=\"_ _0\"></span>. Further in<span class=\"_ _0\"></span>formation on loans is pr<span class=\"_ _7\"></span>ovided in note 18 and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs518\">information on shar<span class=\"_ _7\"></span>e capital and reserves is set out in note 21 and the Consolidated sta<span class=\"_ _7\"></span>tement of changes in equity<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs519\">The Group r<span class=\"_ _7\"></span>eviews regularly its loan cov<span class=\"_ _7\"></span>enant compliance and was in compliance throughout 202<span class=\"_ _7\"></span>4. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s covenants ar<span class=\"_ _0\"></span>e explained on page </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs51a\">45 of the Financial Revie<span class=\"_ _0\"></span>w and headroom to co<span class=\"_ _0\"></span>venant br<span class=\"_ _7\"></span>eaches as at 31 December 2024 is included in the Going Concern sta<span class=\"_ _0\"></span>tement on page 144.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs51b\">F<span class=\"_ _b\"></span>. FINANCIAL INS<span class=\"_ _7\"></span>TRUMENTS HELD A<span class=\"_ _b\"></span>T F<span class=\"_ _7\"></span>AIR V<span class=\"_ _b\"></span>ALUE<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d ws43 gs51c\">Definitions<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs51d\">The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments are categorised by lev<span class=\"_ _7\"></span>el of fair value hier<span class=\"_ _0\"></span>archy pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>cribed by accounting s<span class=\"_ _0\"></span>tandards. The diff<span class=\"_ _0\"></span>erent le<span class=\"_ _7\"></span>vels are </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs51e\">defined as follo<span class=\"_ _0\"></span>ws:</div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs51f\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 1: quoted prices (<span class=\"_ _0\"></span>unadjusted) in active mark<span class=\"_ _7\"></span>ets for identical assets or liabilities</span></span></div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs520\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 2: inputs other than quo<span class=\"_ _0\"></span>ted prices included within Le<span class=\"_ _0\"></span>vel 1 that ar<span class=\"_ _0\"></span>e observable for the asset or liability<span class=\"_ _b\"></span>, either directly (actual prices) or </span></span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs521\">indirectly (deriv<span class=\"_ _7\"></span>ed from actual prices)</div><div class=\"t m0 h3b ff96 fs13 fc1 sc0 ls1 ws0 gs522\"> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 3: inputs for the asset or liability tha<span class=\"_ _7\"></span>t are not based on observable marke<span class=\"_ _7\"></span>t data (from unobservable inputs)<span class=\"_ _393\"> </span></span></span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs523\">F<span class=\"_ _7\"></span>air value valua<span class=\"_ _0\"></span>tion technique<span class=\"_ _393\"> </span></div><div class=\"gs524\"><table class=\"s w7b8 h154\" id=\"_8bd15897-c3fb-49cb-a41e-564e8fd0358d\"><tr><td class=\"c n x1c6 y3c9d w7b9 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls51 wsf2\">Financial inst<span class=\"_ _7\"></span>rument<span class=\"_ _393\"> </span></div></td><td class=\"c n xd58 y3c9d w7ba hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls70 ws72\">Valuati<span class=\"_ _1\"></span>on te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue for d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7bb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd59 y3ab6 w7b3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Quoted mark<span class=\"_ _7\"></span>et prices<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5a y394b w7bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ent value o<span class=\"_ _7\"></span>f c<span class=\"_ _1\"></span>ash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _7\"></span>t interest r<span class=\"_ _0\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7bd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bank loans and ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5b y394c w7be h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present value of cash flow<span class=\"_ _0\"></span>s discounted using pre<span class=\"_ _0\"></span>vailing mark<span class=\"_ _7\"></span>et interest r<span class=\"_ _7\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps and interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5c y3951 w7c0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of cash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w93 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5d y3952 w7c1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Underlying net asset values o<span class=\"_ _0\"></span>f the inter<span class=\"_ _0\"></span>ests in the Village/<span class=\"_ _b\"></span>centre<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs525\">F<span class=\"_ _7\"></span>air value hierarch<span class=\"_ _0\"></span>y analysis<span class=\"_ _393\"> </span></div><div class=\"gs526\"><table class=\"s w7c2 h155\" id=\"_75e2dfce-5295-44a3-850f-ed6ec889c260\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd5e h39 y3c9f ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xd28 h3a y3c9f ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc10 h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws17\">amount<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5f h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws70\">F<span class=\"_ _7\"></span>air value<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd60 h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws72\">F<span class=\"_ _7\"></span>air value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xd61 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">Hierar<span class=\"_ _0\"></span>chy<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w7bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd62 y3a35 w7c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd63 y3a35 w7c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd64 y3a35 w7c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,380.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd65 y3a35 w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,441.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd66 y3a35 w7c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>07<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd67 y39e4 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd68 y39e4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd69 y39e4 w7c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">71.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6a y39e4 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y39e4 w7c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>80.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6b y3a38 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6c y3a38 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6d y3a38 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6e y3a38 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6f y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd70 y39e7 w662 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">L<span class=\"_ _7\"></span>eve<span class=\"_ _1\"></span>l 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd71 y39e7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd72 y39e7 w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd73 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd74 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws75\">Borrowings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd75 y394b w7cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _0\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd76 y394b w7cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,449.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd77 y394b w7ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>635.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd78 y394b w7cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,599.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w46b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd79 y3966 w7d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level<span class=\"_ _1\"></span> 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7a y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7b y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7c y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7d y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans to V<span class=\"_ _0\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7e y3967 w7d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7f y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd80 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td class=\"c n xd81 y3952 w7d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3952 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd82 y3952 w94 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd83 y3952 w23f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 ls1d wsd3 gs527\">Analysis of mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts in Level 3 financial ins<span class=\"_ _7\"></span>truments<span class=\"_ _393\"> </span></div><div class=\"gs528\"><table class=\"s w7d6 h155\" id=\"_6f533d54-97ba-49c9-8e63-9f7d1e265559\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd85 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 x790 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x7e9 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 xb57 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd86 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">loans </td><td class=\"t m0 xd87 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tments<span class=\"_ _393\"> </span></td><td class=\"t m0 x852 h39 y3ca3 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">loans </td><td class=\"t m0 x793 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">investmen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3ca4 ff98 fs7 fc0 sc0 ls51 wsf2\">Lev<span class=\"_ _0\"></span>el 3 financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x27a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x5b8 h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a35 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd88 y3a35 w7d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd89 y3a35 w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8a y3a35 w7d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8b y3a35 w7d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">205.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8c y3a35 w538 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8d y3a35 w7da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">215.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y39e6 w7db h156\"><div class=\"t m0 x1c0 h3c y3ca5 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal gains/(losses) in<span class=\"_ _393\"> </span></div><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e6 w7dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">share of <span class=\"_ _0\"></span>results of associates<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8e y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8f y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd90 y39e6 w7de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd91 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd92 y39e6 w7df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e7 w7e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">consolidated income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y39e7 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd94 y39e7 w7e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd95 y39e7 w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd96 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd97 y39e7 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd98 y39e7 w7e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394b w7e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">other comprehensiv<span class=\"_ _7\"></span>e income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd99 y394b w7e5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9b y394b w7e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9c y394b w7e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9d y394b w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9e y394b wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7e8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other movements \u2013 <span class=\"_ _0\"></span>advances<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd9f y394c w7e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda0 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda1 y394c w7ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda2 y394c w3d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda3 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda4 y394c w7eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposals (see note 9)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xda5 y3967 w7ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda6 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda7 y3967 w7ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda8 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda9 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaa y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdab y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdac y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdad y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdae y3952 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaf y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb0 y3952 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr></table></div>G. MA<span class=\"_ _11\"></span>TURIT<span class=\"_ _1\"></span>Y ANAL<span class=\"_ _11\"></span>YSIS OF FINANCIAL<span class=\"_ _0\"></span> LIABILITIES<span class=\"_ _393\"> </span>The remaining contr<span class=\"_ _7\"></span>actual non-discounted cash flows for financial liabilities are as <span class=\"_ _0\"></span>follows:<span class=\"_ _393\"> </span><table class=\"s w7ef h157\" id=\"_7dfede52-2e38-437c-a076-5fdc4baa32ca\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3ca6 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c0 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Less than </td><td class=\"t m0 xdb1 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ba h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">T<span class=\"_ _7\"></span>wo to </td><td class=\"t m0 x8b9 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Five to </td><td class=\"t m0 x899 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8ea h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb3 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h39 y3ca8 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3ca9 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w7f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3a37 w265 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb5 y3a38 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb6 y3a38 w6fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb7 y3a38 w7f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb8 y3a38 w7f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb9 y3a38 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdba y3a38 w7f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">113.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbb y39e7 w7f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x321 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbc y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x323 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbd y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbe y39e7 w7f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbf y394b w7f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc0 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc1 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc2 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc3 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x75d y394b w7f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3caa ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cab w76c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc4 y3966 w4ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc5 y3966 w7fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">101.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc6 y3966 w122 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">645.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc7 y3966 w7fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">404.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc8 y3966 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc9 y3966 w7fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,490<span class=\"_ _7\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdca y3967 w7fe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcb y3967 w7ff hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcc y3967 w309 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">89.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcd y3967 w800 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">164.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3967 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3967 w4fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">348.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cac ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y39bc w85 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdce y3952 w801 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcf y3952 w50a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd0 y3952 w802 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd1 y3952 w7e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">50.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd2 y3952 w803 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd3 y3952 w804 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">455.0<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w805 h158\" id=\"_d8534f88-0879-48ee-a7d2-8c00f2bce6b5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x218 h3a y3cad ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Less than </td><td class=\"t m0 xdb1 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x393 h3a y3cae ff98 fs7 fc1 sc0 lsdd ws46\">Tw<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> </td><td class=\"t m0 x394 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Five to </td><td class=\"t m0 xdd4 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85f h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">five years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdd5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3cb0 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w7f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3cb1 w265 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd6 y39e6 w7a1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">101.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd7 y39e6 w806 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd8 y39e6 w807 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd9 y39e6 w808 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdda y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddb y39e6 w809 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xddc y3ab6 w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xddd y3ab6 w80a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xdde y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddf y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde0 y3ab6 w80b hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">(<span class=\"_ _1\"></span>375.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cb2 w7f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xde1 y3cb2 w80c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">8<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xde2 y3cb2 w80d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">372.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xde3 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde4 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c1 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c2 y3cb2 w163 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">38<span class=\"_ _0\"></span>1.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb3 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cb4 w76c h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xde5 y394c w80e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xde6 y394c w80f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xde7 y394c w810 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>190.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xde8 y394c w811 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xde9 y394c w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdea y394c w67a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,642.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdeb y3951 w812 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">60.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdec y3951 w813 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">58.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xded y3951 w733 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">100.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdee y3951 w1ed h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3951 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdef y3951 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">219.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb5 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y3cb6 w85 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf0 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf1 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf2 y3952 w5fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf3 y3952 w5f8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf4 y3952 w29a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">65.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf5 y3952 w475 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">121.7<span class=\"_ _393\"> </span></div></td></tr></table>1  <span class=\"_ _9\"> </span>As defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in note 1<span class=\"_ _1\"></span>9A<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>B<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt u<span class=\"_ _1\"></span>nam<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>orr<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts of \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a317.9m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "19. Financial Instrumen<span class=\"_ _0\"></span>ts and Risk Management<span class=\"_ _393\"> </span>A. FINANCIAL RISK MANA<span class=\"_ _7\"></span>GEMENT AND S<span class=\"_ _7\"></span>TR<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>TEG<span class=\"_ _7\"></span>Y<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial risk management strategy seek<span class=\"_ _0\"></span>s to set financial limits for tr<span class=\"_ _7\"></span>easury activity to ensure they are in line with the risk <span class=\"_ _0\"></span>appetite of the Group<span class=\"_ _7\"></span>. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s activities expose it to certain financial risks comprising liquidity risk, mark<span class=\"_ _7\"></span>et risk (comprising inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te and for<span class=\"_ _7\"></span>eign currency risk), cr<span class=\"_ _7\"></span>edit risk and c<span class=\"_ _1\"></span>apital risk.<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s treasury function, which operates under tr<span class=\"_ _7\"></span>easury policies approved b<span class=\"_ _0\"></span>y the Board, maintains int<span class=\"_ _0\"></span>ernal guidelines for inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and o<span class=\"_ _0\"></span>ther credit r<span class=\"_ _0\"></span>atios and both the curr<span class=\"_ _7\"></span>ent and projected financial position against these guidelines are monitored r<span class=\"_ _7\"></span>egularly<span class=\"_ _0\"></span>. T<span class=\"_ _11\"></span>o manage the risks set out above, the Gr<span class=\"_ _7\"></span>oup us<span class=\"_ _1\"></span>es certain derivativ<span class=\"_ _0\"></span>e financial instruments to mitiga<span class=\"_ _0\"></span>te potentially <span class=\"_ _0\"></span>adverse effects on the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s financial performance. Deriv<span class=\"_ _7\"></span>ative financial instruments ar<span class=\"_ _0\"></span>e used to manage exposur<span class=\"_ _7\"></span>e to fluctuations in foreign curr<span class=\"_ _7\"></span>ency ex<span class=\"_ _0\"></span>change rates <span class=\"_ _0\"></span>and inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes but are not employed f<span class=\"_ _7\"></span>or speculative purposes.<span class=\"_ _393\"> </span>Financial instruments ar<span class=\"_ _7\"></span>e grouped and accounted for as set out in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w754 h14d\" id=\"_a61dbbfd-c8b6-40b2-9c50-809f1529de8f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c76 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c76 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8d h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Current </td><td class=\"t m0 x5b1 h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x852 h39 y3c77 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x6ef h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Current </td><td class=\"t m0 x793 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x830 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x5b7 h3a y3c78 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x27a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c79 w755 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc8e y3c79 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8f y3c79 w756 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc90 y3c79 w757 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc91 y3c79 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc92 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n xc94 y3c7b w759 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15A,<span class=\"_ _b\"></span>15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xc95 y3b4c w75a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc96 y3b4c w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc97 y3b4c w75b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc98 y3b4c w2b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc99 y3b4c w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9a y3b4c w4b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">63.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7c ff98 fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3c7d w245 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9b y3b4d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9c y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9d y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9e y3b4d wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9f y3b4d w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xca0 y3b4d w632 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c7e wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x51b y3c7e w259 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca1 y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca2 y3c7e wa5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca3 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x25a y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca4 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4f w75c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial assets at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xca5 y3b4f w3e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">890.8<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xca6 y3b4f w75d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">760.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7f ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in ass<span class=\"_ _1\"></span>ociates: participativ<span class=\"_ _0\"></span>e loans </td><td class=\"c n xca7 y3c80 w23c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xca8 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca9 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaa y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcab y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcac y3c81 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xcad y3c81 w75e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c82 w93 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcae y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaf y3c82 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb0 y3c82 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb1 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb2 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c83 w75f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Assets at fair v<span class=\"_ _7\"></span>alue through profit and loss<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1ff\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcb3 y3c83 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcb4 y3c83 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w761 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcb5 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y3945 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb7 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb8 y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb9 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w762 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 liabilities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcba y3964 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbb y3964 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbc y3964 w763 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbd y3964 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x87d y3964 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbe y3964 w1f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w765 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Derivativ<span class=\"_ _7\"></span>es at fair value through pro<span class=\"_ _7\"></span>fit and los<span class=\"_ _1\"></span>s<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _2d3\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcbf y3949 w120 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcc0 y3949 w766 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c84 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span></span></td><td class=\"c n x5e3 y3a3a w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc1 y394b w767 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc2 y394b w669 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc3 y394b w768 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(113.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc4 y394b w769 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>101.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc5 y394b w76a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(48.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc6 y394b w76b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>0.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c85 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3a06 w76c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc7 y394c w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc8 y394c w76d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>136.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc9 y394c w76e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,47<span class=\"_ _7\"></span>4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcca y394c wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccb y394c w27c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,5<span class=\"_ _7\"></span>15.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccc y394c w76f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>624.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c86 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n xccd y3a08 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xcce y3967 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccf y3967 wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd0 y3967 w770 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd1 y3967 wb0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd2 y3967 w771 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd3 y3967 w51d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w772 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial liabilities at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd4 y3952 w773 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>627<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y3952 w774 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,811.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s VA<span class=\"_ _b\"></span>T, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.4m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n of \u00a35<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ain of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.1m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in in<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>4 <span class=\"_ _9\"> </span>Exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, VA<span class=\"_ _7\"></span>T, withh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, defer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _393\"> </span>B. LIQUIDITY RISK<span class=\"_ _393\"> </span>Cash levels ar<span class=\"_ _7\"></span>e monitored to ensure sufficien<span class=\"_ _0\"></span>t resources ar<span class=\"_ _7\"></span>e available to meet the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s operational r<span class=\"_ _0\"></span>equirements. Short t<span class=\"_ _0\"></span>erm money mark<span class=\"_ _0\"></span>et deposits are used to manage cash resour<span class=\"_ _0\"></span>ces to maximise the rat<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>turn, giving due considera<span class=\"_ _0\"></span>tion to risk. Liquidity requir<span class=\"_ _7\"></span>ements are met with an appr<span class=\"_ _0\"></span>opriate mix of short and longer term deb<span class=\"_ _7\"></span>t whereby the Group borr<span class=\"_ _7\"></span>ows predominantly on an unsecur<span class=\"_ _0\"></span>ed basis in order to main<span class=\"_ _0\"></span>tain operational fle<span class=\"_ _7\"></span>xibility at a low opera<span class=\"_ _7\"></span>tional cost. Loans and facilities are arr<span class=\"_ _7\"></span>anged to maintain short term liquidity and ensure an appr<span class=\"_ _7\"></span>opriate maturity profile<span class=\"_ _0\"></span>. Long term deb<span class=\"_ _7\"></span>t compris<span class=\"_ _1\"></span>es mainly the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s fixed r<span class=\"_ _0\"></span>ate unsecured bonds and priv<span class=\"_ _0\"></span>ate placement senior notes. Short term funding is r<span class=\"_ _7\"></span>ais<span class=\"_ _1\"></span>ed principally through syndicat<span class=\"_ _0\"></span>ed rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acilities from a r<span class=\"_ _7\"></span>ange of banks and financial institutions with which the Group maintains s<span class=\"_ _7\"></span>trong working relationships. Analy<span class=\"_ _0\"></span>sis of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s loans and facilities together with their maturity is set out in not<span class=\"_ _0\"></span>e 18.<span class=\"_ _393\"> </span>C. INTERES<span class=\"_ _7\"></span>T RA<span class=\"_ _b\"></span>TE AND CURRENC<span class=\"_ _7\"></span>Y RISK<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t rate risk<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps are used to manage the inter<span class=\"_ _7\"></span>est rate basis o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s debt, allowing changes from fix<span class=\"_ _7\"></span>ed to floating rates or vice v<span class=\"_ _0\"></span>ersa. Clear guidelines exis<span class=\"_ _0\"></span>t for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ratio of fix<span class=\"_ _7\"></span>ed to floating debt, inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and other cr<span class=\"_ _7\"></span>edit ratios. The inter<span class=\"_ _7\"></span>est rat<span class=\"_ _0\"></span>e profile is measur<span class=\"_ _7\"></span>ed regularly against these guidelines. <table class=\"s w775 h14e\" id=\"_5aa5b401-1f85-4c75-9a5f-e68dc68a3566\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xcd8 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c88 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c88 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c88 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c89 ff98 fs7 fc0 sc0 ls70 ws72\">Inte<span class=\"_ _1\"></span>rest rate p<span class=\"_ _1\"></span>rofil<span class=\"_ _1\"></span>e<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x934 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3c8a ff98 fs13 fc1 sc0 ls72 ws74\">Borrowings (loans and curr<span class=\"_ _7\"></span>ency swaps)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w776 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdd y394c w777 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">476.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xcde y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdf y394c w778 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">997<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xce0 y394c w779 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,4<span class=\"_ _7\"></span>74.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xce1 y394c w77a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">521.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xce2 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xce3 y394c w77b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>114.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xce4 y394c w77c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,636<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w77d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Floating ra<span class=\"_ _7\"></span>te<span class=\"_ _393\"> </span></div></td><td class=\"c n xce5 y3967 w77e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce6 y3967 w11e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce7 y3967 w77f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xce8 y3967 w780 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce9 y3967 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(611.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcea y3967 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xceb y3967 w781 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">615.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcec y3967 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b6 y3952 w782 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">202.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xced y3952 w783 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcee y3952 w784 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,27<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcef y3952 w785 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,472.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf0 y3952 w786 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(90.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf1 y3952 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf2 y3952 w787 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,730<span class=\"_ _7\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf3 y3952 w788 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,635.9<span class=\"_ _393\"> </span></div></td></tr></table>The Group defines <span class=\"_ _0\"></span>Borrowings as loans and curr<span class=\"_ _0\"></span>ency swaps and e<span class=\"_ _7\"></span>xcludes the fair v<span class=\"_ _7\"></span>alue of the interest r<span class=\"_ _7\"></span>ate swaps as the f<span class=\"_ _0\"></span>air value crystallises ov<span class=\"_ _0\"></span>er the life of the ins<span class=\"_ _0\"></span>truments ra<span class=\"_ _7\"></span>ther than at maturity<span class=\"_ _7\"></span>. The impact of interes<span class=\"_ _7\"></span>t rate swaps ar<span class=\"_ _7\"></span>e therefor<span class=\"_ _7\"></span>e ex<span class=\"_ _0\"></span>cluded from the abov<span class=\"_ _7\"></span>e interest r<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ofile table. The Group <span class=\"_ _0\"></span>does not apply hedge accounting to its in<span class=\"_ _0\"></span>terest <span class=\"_ _0\"></span>rate s<span class=\"_ _0\"></span>waps.<span class=\"_ _393\"> </span>During the year the Gr<span class=\"_ _0\"></span>oup had the following in<span class=\"_ _0\"></span>terest r<span class=\"_ _7\"></span>ate swaps: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3300m which matured in F<span class=\"_ _7\"></span>ebruary 2024. Inter<span class=\"_ _7\"></span>est was receiv<span class=\"_ _0\"></span>ed at a fix<span class=\"_ _7\"></span>ed rate of 6% per annum and paid at <span class=\"_ _0\"></span>a rate link<span class=\"_ _7\"></span>ed to SONIA.</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3338m entered into in April 202<span class=\"_ _7\"></span>4 with a final maturity of October 2025. Int<span class=\"_ _0\"></span>erest is r<span class=\"_ _7\"></span>eceived at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e of 5% per annum until 31 December </span></span>2024 and a<span class=\"_ _7\"></span>t 4.4% per annum fr<span class=\"_ _7\"></span>om 1 January 2025 to maturity<span class=\"_ _7\"></span>, and paid at a ra<span class=\"_ _0\"></span>te link<span class=\"_ _0\"></span>ed to SONIA. <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a358m entered into in No<span class=\"_ _0\"></span>vember 202<span class=\"_ _0\"></span>4 with a maturity of January 2026<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>est is receiv<span class=\"_ _7\"></span>ed at a fixed r<span class=\"_ _0\"></span>ate of 4.3% per annum and paid a<span class=\"_ _7\"></span>t a rate </span></span>linked t<span class=\"_ _0\"></span>o SONIA.<span class=\"_ _393\"> </span>Offsetting<span class=\"_ _393\"> </span>After taking in<span class=\"_ _7\"></span>to account the netting impact included within the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s International Sw<span class=\"_ _0\"></span>ap and Derivativ<span class=\"_ _0\"></span>es Association (\u2018ISD<span class=\"_ _0\"></span>A<span class=\"_ _b\"></span>\u2019) agreements with each counterparty (<span class=\"_ _0\"></span>which are enf<span class=\"_ _7\"></span>orceable on the occurrence of futur<span class=\"_ _7\"></span>e credit events such as a de<span class=\"_ _0\"></span>fault), the positions, including accrued int<span class=\"_ _0\"></span>erest, would be deriva<span class=\"_ _0\"></span>tive financial assets of \u00a32.<span class=\"_ _11\"></span>1m (2023: \u00a33.7m) and deriv<span class=\"_ _0\"></span>ative financial liabilities of \u00a3nil (20<span class=\"_ _0\"></span>23: \u00a38.4m). The combined v<span class=\"_ _7\"></span>alue of derivative financial instruments w<span class=\"_ _0\"></span>as theref<span class=\"_ _7\"></span>ore an asset of \u00a32.<span class=\"_ _b\"></span>1m (2023: liability of \u00a3<span class=\"_ _7\"></span>4.7m).<span class=\"_ _393\"> </span>Currency risk<span class=\"_ _393\"> </span>The currency pr<span class=\"_ _7\"></span>ofile of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s loans is as follows:<span class=\"_ _393\"> </span><table class=\"s w789 h14f\" id=\"_cc2ff083-fcdc-4eb2-937a-947fb0b47c29\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd8 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c8b ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c8b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c8b ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf4 y394b wd1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">828.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf5 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf6 y394b w78b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf7 y394b w78c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf8 y394b w528 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">840.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf9 y394b w78d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfa y394b w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,44<span class=\"_ _7\"></span>1.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfb y3966 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfc y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfd y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfe y3966 w78f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcff y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb51 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd00 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd01 y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd02 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd03 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd04 y3967 w791 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd05 y3967 w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd06 y3967 wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd07 y3967 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd08 y3967 w793 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd09 y3967 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd0a y3952 w794 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">826.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0b y3952 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0c y3952 w795 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">647<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0d y3952 w796 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _7\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0e y3952 w797 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">869.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0f y3952 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd10 y3952 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">694.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd11 y3952 w798 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,62<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table>Hedging<span class=\"_ _393\"> </span>The Group ent<span class=\"_ _0\"></span>ers into cash flow hedge and net in<span class=\"_ _0\"></span>vestment r<span class=\"_ _7\"></span>elationships to mitigate its e<span class=\"_ _7\"></span>xposure to currency risk. The ra<span class=\"_ _0\"></span>tio for hedging instruments designat<span class=\"_ _0\"></span>ed in both net inv<span class=\"_ _7\"></span>estment and cash flow hedge relationships w<span class=\"_ _7\"></span>as 1:1. Ineffectiveness <span class=\"_ _0\"></span>could be recognised on either hedging relationship due t<span class=\"_ _0\"></span>o significant changes in counterparty cr<span class=\"_ _0\"></span>edit risk or a reduction in the no<span class=\"_ _0\"></span>tional amount of the hedged item during the designa<span class=\"_ _0\"></span>ted hedging period. Howev<span class=\"_ _7\"></span>er<span class=\"_ _0\"></span>, no ineffectiveness w<span class=\"_ _7\"></span>as recognised in 2024 or 2023.<span class=\"_ _393\"> </span><table class=\"s w5d8 h150\" id=\"_ec1e5f2e-8082-489e-b44d-4957a044fff4\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c64 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c64 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x391 h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xb3f h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x4c4 h39 y3c8d ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 x8bb h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xd12 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x396 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c8e ff98 fs7 fc0 sc0 ls70 ws72\">Matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy swa<span class=\"_ _1\"></span>ps<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w799 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xd13 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd14 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd15 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd16 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd17 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd18 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w79a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xd19 y3951 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1a y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1b y3951 w54a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1c y3951 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1d y3951 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(16.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1f y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd20 y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd21 y3952 wf1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd22 y3952 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd23 y3952 w79b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(11.4)<span class=\"_ _393\"> </span></div></td></tr></table>Cash flow hedges<span class=\"_ _393\"> </span>US dollar loans comprise elements of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s Senior notes as shown above<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>o manage the impact of for<span class=\"_ _7\"></span>eign ex<span class=\"_ _7\"></span>change movements on these loans, the Group has used deriva<span class=\"_ _0\"></span>tives at an av<span class=\"_ _0\"></span>erage hedged e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ate of \u00a31 = $1.38<span class=\"_ _7\"></span>7 (2023: \u00a31 = $1.387), to swap all the cash flow<span class=\"_ _0\"></span>s to either euro or st<span class=\"_ _0\"></span>erling where the st<span class=\"_ _0\"></span>erling element is designated as a cash flow hedge with the critical terms o<span class=\"_ _0\"></span>f the loans being the same as the relat<span class=\"_ _0\"></span>ed derivativ<span class=\"_ _0\"></span>es. The outstanding US dollar loans and corresponding hedging deriv<span class=\"_ _0\"></span>atives w<span class=\"_ _0\"></span>ere all settled a<span class=\"_ _7\"></span>t maturity during 2024 and r<span class=\"_ _0\"></span>esulted in a net loss of \u00a30<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span>In addition to the senior notes abov<span class=\"_ _0\"></span>e, during 202<span class=\"_ _0\"></span>4, the \u20ac705m ne<span class=\"_ _0\"></span>t euro pr<span class=\"_ _7\"></span>oceeds from the disposal of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in V<span class=\"_ _b\"></span>alue Retail were hedged against sterling a<span class=\"_ _0\"></span>t a rat<span class=\"_ _0\"></span>e of \u00a31 = \u20ac1.<span class=\"_ _11\"></span>186. The closing ex<span class=\"_ _7\"></span>change rate on the dat<span class=\"_ _0\"></span>e of completion w<span class=\"_ _0\"></span>as \u00a31 = \u20ac1.<span class=\"_ _b\"></span>191 resulting in a gain of \u00a32.<span class=\"_ _7\"></span>4m. Cash flow hedge designation allo<span class=\"_ _0\"></span>ws ex<span class=\"_ _7\"></span>change differences on hedging ins<span class=\"_ _7\"></span>truments to be recognised in the cash flow hedge reserve and then recycled t<span class=\"_ _0\"></span>o net finance costs in the Consolidated Income Sta<span class=\"_ _0\"></span>tement, to off<span class=\"_ _0\"></span>set against the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences on US dollar loans also recognised in net finance cos<span class=\"_ _0\"></span>ts. As all outstanding deriva<span class=\"_ _0\"></span>tives matur<span class=\"_ _7\"></span>ed and were settled in 202<span class=\"_ _7\"></span>4, the carrying value of derivativ<span class=\"_ _0\"></span>es designated in a cash flow hedge was \u00a3nil.<span class=\"_ _393\"> </span>Net inv<span class=\"_ _7\"></span>estment hedges<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>o manage the foreign currency e<span class=\"_ _7\"></span>xposure on its net inv<span class=\"_ _0\"></span>estments in eur<span class=\"_ _7\"></span>o-denominated entities, the Group has designat<span class=\"_ _0\"></span>ed all euro loans or synthetic eur<span class=\"_ _7\"></span>o loans, including euro-denominated bonds, senior notes and curr<span class=\"_ _7\"></span>ency swaps, as net inves<span class=\"_ _0\"></span>tment hedges. This designation allows e<span class=\"_ _7\"></span>xchange diff<span class=\"_ _0\"></span>erences on hedging instrumen<span class=\"_ _0\"></span>ts to be recognised dir<span class=\"_ _0\"></span>ectly in equity which acts as an offset agains<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>change differences on ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>ts in euro-denominated entities which ar<span class=\"_ _7\"></span>e als<span class=\"_ _1\"></span>o recognised in equity<span class=\"_ _7\"></span>. The notional and carrying amount of such euro-denomina<span class=\"_ _7\"></span>ted liabilities and the average hedged r<span class=\"_ _0\"></span>ate is set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span><table class=\"s w79c h151\" id=\"_4b387d0d-4d26-4e3b-9094-e9273eb815f6\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3c8f w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c8f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7f4 h39 y3c90 ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage </td><td></td><td></td><td class=\"t m0 x271 h3a y3c90 ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage </td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3c91 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xc10 h39 y3c91 ff96 fs7 fc0 sc0 ls70 ws17\">hedged </td><td class=\"t m0 x6f1 h3a y3c91 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 xd25 h3a y3c91 ff98 fs7 fc1 sc0 ls70 ws17\">hedged </td></tr><tr><td></td><td class=\"t m0 xd26 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd27 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td class=\"t m0 x792 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change </td><td class=\"t m0 x6ef h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd28 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td class=\"t m0 xd29 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc8d h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 x274 h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd2a h39 y3c93 ff96 fs7 fc0 sc0 ls6f ws6f\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x6ef h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5af h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5ad h3a y3c93 ff98 fs7 fc1 sc0 lsc0 wsd8\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x27a h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2b h39 y3c94 ff96 fs7 fc0 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2c h3a y3c94 ff98 fs7 fc1 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2d y39e7 w79d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2e y39e7 w728 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2f y39e7 w79e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>163<span class=\"_ _393\"> </span></div></td><td class=\"c n xd30 y39e7 w79f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd31 y39e7 w7a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _11\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd32 y394b w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">88.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd33 y394b w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd34 y394b w7a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _7\"></span>152<span class=\"_ _393\"> </span></div></td><td class=\"c n xd35 y394b w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd36 y394b w7a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd37 y394b w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>152<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cross curr<span class=\"_ _7\"></span>ency swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd38 y394c w7a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">420.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd39 y394c w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y394c wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _1\"></span>02<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3a y394c w7a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">484.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3b y394c w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3c y394c w7a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>194<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3d y3967 w7a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">335.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3e y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3f y3967 w47b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.201<span class=\"_ _393\"> </span></div></td><td class=\"c n xd40 y3967 w7a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd41 y3967 w5db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd42 y3967 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n xd43 y3952 w7aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,544.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd44 y3952 w107 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">642.7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd45 y3952 w7ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,002.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd46 y3952 w75d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">709.9<span class=\"_ _393\"> </span></div></td><td></td></tr></table>The euro notional <span class=\"_ _0\"></span>amount repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents the amount due a<span class=\"_ _0\"></span>t maturity without net<span class=\"_ _0\"></span>ting any receiv<span class=\"_ _7\"></span>able of differen<span class=\"_ _0\"></span>t currency under the same instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>The net inves<span class=\"_ _7\"></span>tment hedge reserve includes a gain of \u00a331.<span class=\"_ _7\"></span>7m (2023: loss of \u00a320.3m) in r<span class=\"_ _7\"></span>espect of continuing net inves<span class=\"_ _0\"></span>tment hedges whereb<span class=\"_ _0\"></span>y these are due to ma<span class=\"_ _0\"></span>ture between 20<span class=\"_ _0\"></span>25 and 2031. Sensitivity analysis<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span>In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table>Currency risk sensitivity analysis<span class=\"_ _393\"> </span>The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table>The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span>The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span>D<span class=\"_ _7\"></span>. CREDIT RISK<span class=\"_ _393\"> </span>Credit risk r<span class=\"_ _7\"></span>efers to the risk that a counterparty will de<span class=\"_ _7\"></span>fault on its contractual obligations r<span class=\"_ _7\"></span>esulting in financial loss. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s credit risk arises from trade and o<span class=\"_ _0\"></span>ther receiv<span class=\"_ _0\"></span>ables, unamortised tenant incentives, r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash equivalents, balances due fr<span class=\"_ _7\"></span>om joint ventures, o<span class=\"_ _7\"></span>ther investments, loans receiv<span class=\"_ _7\"></span>able and derivative financial instrumen<span class=\"_ _0\"></span>ts. T<span class=\"_ _7\"></span>rade (tenant) receiv<span class=\"_ _7\"></span>ables<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s greatest e<span class=\"_ _7\"></span>xposure to credit risk arises principally fr<span class=\"_ _0\"></span>om trade (tenan<span class=\"_ _7\"></span>t) receivables which all have due da<span class=\"_ _0\"></span>tes within 12 months. The Group det<span class=\"_ _0\"></span>ermines and monitors regularly the le<span class=\"_ _0\"></span>vel of risk associated with tr<span class=\"_ _7\"></span>ade receivables and applies the IFRS 9 simplified appr<span class=\"_ _0\"></span>oach to measuring expected cr<span class=\"_ _7\"></span>edit losses applying the methodology<span class=\"_ _7\"></span>, judgements and estimates set out in note 1E and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to changes in the levels of de<span class=\"_ _7\"></span>fault experienced, tenant cr<span class=\"_ _7\"></span>edit ratings and wider macroeconomic <span class=\"_ _0\"></span>factors. Analysis of the <span class=\"_ _0\"></span>provision is set out in no<span class=\"_ _0\"></span>te 15. F<span class=\"_ _7\"></span>or many trade receiv<span class=\"_ _7\"></span>ables, the Group obtains security in the form of r<span class=\"_ _7\"></span>ental deposits or guarantees which can be called upon if the counterparty is in default. Both of these serve to limit the po<span class=\"_ _0\"></span>tential e<span class=\"_ _7\"></span>xposure to credit risk.<span class=\"_ _393\"> </span>Unamortised tenant incentiv<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span>Provisioning r<span class=\"_ _7\"></span>ates against unamortised tenant incentiv<span class=\"_ _0\"></span>es are low<span class=\"_ _0\"></span>er than those against trade r<span class=\"_ _7\"></span>eceivables as the credit risk of tenan<span class=\"_ _0\"></span>ts not paying rent f<span class=\"_ _7\"></span>or future periods, and hence unamortised tenant incentives no<span class=\"_ _0\"></span>t being recov<span class=\"_ _7\"></span>ered, is lower than the cr<span class=\"_ _0\"></span>edit risk on trade r<span class=\"_ _0\"></span>eceivables curr<span class=\"_ _0\"></span>ently over<span class=\"_ _7\"></span>due. The Group determines and monitors r<span class=\"_ _7\"></span>egularly the level of risk and assesses impairment of such balances accordingly and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to changes in the levels o<span class=\"_ _0\"></span>f default e<span class=\"_ _7\"></span>xperienced, tenant credit r<span class=\"_ _0\"></span>atings and wider macroeconomic f<span class=\"_ _7\"></span>actors. Details of the provision <span class=\"_ _0\"></span>is set out in note 12B.<span class=\"_ _393\"> </span>Other balances<span class=\"_ _393\"> </span>The credit risk associated with r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash equivalents, deriva<span class=\"_ _0\"></span>tive financial instruments <span class=\"_ _0\"></span>and amounts due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es is considered low<span class=\"_ _7\"></span>, with an assessment of each category set out as follo<span class=\"_ _0\"></span>ws: Restricted mone<span class=\"_ _0\"></span>tary as<span class=\"_ _1\"></span>sets, cash and cash equivalents and derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>Such balances are held with coun<span class=\"_ _0\"></span>terparties which are bank<span class=\"_ _0\"></span>s that are <span class=\"_ _0\"></span>committed lenders to the Gr<span class=\"_ _7\"></span>oup with high credit ratings assigned b<span class=\"_ _0\"></span>y international cr<span class=\"_ _7\"></span>edit rating agencies. Amounts due from joint v<span class=\"_ _7\"></span>entures Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es comprise loans from the Group t<span class=\"_ _0\"></span>o establish and fund the partnerships which form part o<span class=\"_ _7\"></span>f the total investment in joint ventur<span class=\"_ _7\"></span>es. The credit risk of loans due fr<span class=\"_ _0\"></span>om joint ventur<span class=\"_ _7\"></span>es is monitored by r<span class=\"_ _0\"></span>efer<span class=\"_ _7\"></span>ence to changes in the underlying assets, principally driven by inves<span class=\"_ _7\"></span>tment property valuation changes. A<span class=\"_ _7\"></span>t 31 December 2023, the most material balance, r<span class=\"_ _7\"></span>elated to loans due from The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _7\"></span>, however follo<span class=\"_ _0\"></span>wing the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of the JV partner<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s 50% interes<span class=\"_ _0\"></span>t in the partnership in November 202<span class=\"_ _7\"></span>4 (as described in note 13A) the loans now eliminate on consolidation. Consequently<span class=\"_ _b\"></span>, no material credit risk<span class=\"_ _0\"></span>s have been identified in the Gr<span class=\"_ _7\"></span>oup.<span class=\"_ _393\"> </span>Inv<span class=\"_ _0\"></span>estments The carrying value of inv<span class=\"_ _0\"></span>estments in joint <span class=\"_ _0\"></span>ventur<span class=\"_ _0\"></span>es equates to the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s share of the underlying ne<span class=\"_ _0\"></span>t assets of the inves<span class=\"_ _7\"></span>tment. The most significant component of underlying ne<span class=\"_ _0\"></span>t assets is investmen<span class=\"_ _0\"></span>t properties, which ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>arried at fair v<span class=\"_ _7\"></span>alue meaning that there is no residual cr<span class=\"_ _7\"></span>edit risk.<span class=\"_ _393\"> </span>Other receivables<span class=\"_ _393\"> </span>Other receiv<span class=\"_ _0\"></span>ables are gr<span class=\"_ _7\"></span>ouped bas<span class=\"_ _1\"></span>ed on type, contr<span class=\"_ _7\"></span>actual terms, ageing and financial standing of the debtor using the same methodologies and considerations as f<span class=\"_ _7\"></span>or trade receiv<span class=\"_ _0\"></span>ables. Dependent on the natur<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>eceivable the credit <span class=\"_ _0\"></span>risk ranges fr<span class=\"_ _0\"></span>om low to moder<span class=\"_ _0\"></span>ate. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _b\"></span>, the resulting pr<span class=\"_ _7\"></span>ovisions are not significant.<span class=\"_ _393\"> </span>E. CAPIT<span class=\"_ _11\"></span>AL RISK<span class=\"_ _393\"> </span>The capital structure o<span class=\"_ _0\"></span>f the Group comprises of equity and deb<span class=\"_ _0\"></span>t, including cash and c<span class=\"_ _1\"></span>ash equivalen<span class=\"_ _0\"></span>ts. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financing policy is to optimise the weighted av<span class=\"_ _7\"></span>erage cost of capital by using an appr<span class=\"_ _0\"></span>opriate mix of deb<span class=\"_ _7\"></span>t and equity<span class=\"_ _0\"></span>. Further in<span class=\"_ _0\"></span>formation on loans is pr<span class=\"_ _7\"></span>ovided in note 18 and information on shar<span class=\"_ _7\"></span>e capital and reserves is set out in note 21 and the Consolidated sta<span class=\"_ _7\"></span>tement of changes in equity<span class=\"_ _7\"></span>. The Group r<span class=\"_ _7\"></span>eviews regularly its loan cov<span class=\"_ _7\"></span>enant compliance and was in compliance throughout 202<span class=\"_ _7\"></span>4. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s covenants ar<span class=\"_ _0\"></span>e explained on page 45 of the Financial Revie<span class=\"_ _0\"></span>w and headroom to co<span class=\"_ _0\"></span>venant br<span class=\"_ _7\"></span>eaches as at 31 December 2024 is included in the Going Concern sta<span class=\"_ _0\"></span>tement on page 144.<span class=\"_ _393\"> </span>F<span class=\"_ _b\"></span>. FINANCIAL INS<span class=\"_ _7\"></span>TRUMENTS HELD A<span class=\"_ _b\"></span>T F<span class=\"_ _7\"></span>AIR V<span class=\"_ _b\"></span>ALUE<span class=\"_ _393\"> </span>Definitions<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments are categorised by lev<span class=\"_ _7\"></span>el of fair value hier<span class=\"_ _0\"></span>archy pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>cribed by accounting s<span class=\"_ _0\"></span>tandards. The diff<span class=\"_ _0\"></span>erent le<span class=\"_ _7\"></span>vels are defined as follo<span class=\"_ _0\"></span>ws: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 1: quoted prices (<span class=\"_ _0\"></span>unadjusted) in active mark<span class=\"_ _7\"></span>ets for identical assets or liabilities</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 2: inputs other than quo<span class=\"_ _0\"></span>ted prices included within Le<span class=\"_ _0\"></span>vel 1 that ar<span class=\"_ _0\"></span>e observable for the asset or liability<span class=\"_ _b\"></span>, either directly (actual prices) or </span></span>indirectly (deriv<span class=\"_ _7\"></span>ed from actual prices) <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 3: inputs for the asset or liability tha<span class=\"_ _7\"></span>t are not based on observable marke<span class=\"_ _7\"></span>t data (from unobservable inputs)<span class=\"_ _393\"> </span></span></span>F<span class=\"_ _7\"></span>air value valua<span class=\"_ _0\"></span>tion technique<span class=\"_ _393\"> </span><table class=\"s w7b8 h154\" id=\"_8bd15897-c3fb-49cb-a41e-564e8fd0358d\"><tr><td class=\"c n x1c6 y3c9d w7b9 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls51 wsf2\">Financial inst<span class=\"_ _7\"></span>rument<span class=\"_ _393\"> </span></div></td><td class=\"c n xd58 y3c9d w7ba hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls70 ws72\">Valuati<span class=\"_ _1\"></span>on te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue for d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7bb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd59 y3ab6 w7b3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Quoted mark<span class=\"_ _7\"></span>et prices<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5a y394b w7bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ent value o<span class=\"_ _7\"></span>f c<span class=\"_ _1\"></span>ash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _7\"></span>t interest r<span class=\"_ _0\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7bd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bank loans and ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5b y394c w7be h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present value of cash flow<span class=\"_ _0\"></span>s discounted using pre<span class=\"_ _0\"></span>vailing mark<span class=\"_ _7\"></span>et interest r<span class=\"_ _7\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps and interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5c y3951 w7c0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of cash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w93 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5d y3952 w7c1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Underlying net asset values o<span class=\"_ _0\"></span>f the inter<span class=\"_ _0\"></span>ests in the Village/<span class=\"_ _b\"></span>centre<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>air value hierarch<span class=\"_ _0\"></span>y analysis<span class=\"_ _393\"> </span><table class=\"s w7c2 h155\" id=\"_75e2dfce-5295-44a3-850f-ed6ec889c260\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd5e h39 y3c9f ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xd28 h3a y3c9f ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc10 h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws17\">amount<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5f h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws70\">F<span class=\"_ _7\"></span>air value<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd60 h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws72\">F<span class=\"_ _7\"></span>air value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xd61 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">Hierar<span class=\"_ _0\"></span>chy<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w7bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd62 y3a35 w7c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd63 y3a35 w7c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd64 y3a35 w7c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,380.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd65 y3a35 w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,441.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd66 y3a35 w7c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>07<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd67 y39e4 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd68 y39e4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd69 y39e4 w7c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">71.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6a y39e4 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y39e4 w7c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>80.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6b y3a38 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6c y3a38 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6d y3a38 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6e y3a38 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6f y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd70 y39e7 w662 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">L<span class=\"_ _7\"></span>eve<span class=\"_ _1\"></span>l 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd71 y39e7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd72 y39e7 w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd73 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd74 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws75\">Borrowings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd75 y394b w7cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _0\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd76 y394b w7cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,449.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd77 y394b w7ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>635.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd78 y394b w7cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,599.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w46b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd79 y3966 w7d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level<span class=\"_ _1\"></span> 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7a y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7b y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7c y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7d y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans to V<span class=\"_ _0\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7e y3967 w7d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7f y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd80 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td class=\"c n xd81 y3952 w7d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3952 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd82 y3952 w94 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd83 y3952 w23f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr></table>Analysis of mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts in Level 3 financial ins<span class=\"_ _7\"></span>truments<span class=\"_ _393\"> </span><table class=\"s w7d6 h155\" id=\"_6f533d54-97ba-49c9-8e63-9f7d1e265559\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd85 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 x790 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x7e9 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 xb57 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd86 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">loans </td><td class=\"t m0 xd87 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tments<span class=\"_ _393\"> </span></td><td class=\"t m0 x852 h39 y3ca3 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">loans </td><td class=\"t m0 x793 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">investmen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3ca4 ff98 fs7 fc0 sc0 ls51 wsf2\">Lev<span class=\"_ _0\"></span>el 3 financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x27a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x5b8 h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a35 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd88 y3a35 w7d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd89 y3a35 w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8a y3a35 w7d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8b y3a35 w7d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">205.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8c y3a35 w538 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8d y3a35 w7da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">215.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y39e6 w7db h156\"><div class=\"t m0 x1c0 h3c y3ca5 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal gains/(losses) in<span class=\"_ _393\"> </span></div><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e6 w7dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">share of <span class=\"_ _0\"></span>results of associates<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8e y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8f y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd90 y39e6 w7de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd91 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd92 y39e6 w7df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e7 w7e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">consolidated income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y39e7 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd94 y39e7 w7e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd95 y39e7 w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd96 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd97 y39e7 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd98 y39e7 w7e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394b w7e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">other comprehensiv<span class=\"_ _7\"></span>e income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd99 y394b w7e5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9b y394b w7e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9c y394b w7e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9d y394b w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9e y394b wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7e8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other movements \u2013 <span class=\"_ _0\"></span>advances<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd9f y394c w7e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda0 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda1 y394c w7ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda2 y394c w3d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda3 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda4 y394c w7eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposals (see note 9)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xda5 y3967 w7ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda6 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda7 y3967 w7ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda8 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda9 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaa y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdab y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdac y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdad y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdae y3952 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaf y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb0 y3952 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr></table><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs52a\">G. MA<span class=\"_ _11\"></span>TURIT<span class=\"_ _1\"></span>Y ANAL<span class=\"_ _11\"></span>YSIS OF FINANCIAL<span class=\"_ _0\"></span> LIABILITIES<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs52b\">The remaining contr<span class=\"_ _7\"></span>actual non-discounted cash flows for financial liabilities are as <span class=\"_ _0\"></span>follows:<span class=\"_ _393\"> </span></div><div class=\"gs42e\"><table class=\"s w7ef h157\" id=\"_7dfede52-2e38-437c-a076-5fdc4baa32ca\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3ca6 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c0 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Less than </td><td class=\"t m0 xdb1 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ba h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">T<span class=\"_ _7\"></span>wo to </td><td class=\"t m0 x8b9 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Five to </td><td class=\"t m0 x899 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8ea h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb3 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h39 y3ca8 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3ca9 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w7f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3a37 w265 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb5 y3a38 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb6 y3a38 w6fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb7 y3a38 w7f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb8 y3a38 w7f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb9 y3a38 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdba y3a38 w7f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">113.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbb y39e7 w7f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x321 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbc y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x323 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbd y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbe y39e7 w7f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbf y394b w7f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc0 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc1 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc2 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc3 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x75d y394b w7f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3caa ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cab w76c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc4 y3966 w4ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc5 y3966 w7fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">101.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc6 y3966 w122 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">645.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc7 y3966 w7fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">404.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc8 y3966 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc9 y3966 w7fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,490<span class=\"_ _7\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdca y3967 w7fe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcb y3967 w7ff hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcc y3967 w309 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">89.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcd y3967 w800 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">164.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3967 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3967 w4fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">348.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cac ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y39bc w85 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdce y3952 w801 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcf y3952 w50a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd0 y3952 w802 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd1 y3952 w7e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">50.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd2 y3952 w803 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd3 y3952 w804 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">455.0<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs52c\"><table class=\"s w805 h158\" id=\"_d8534f88-0879-48ee-a7d2-8c00f2bce6b5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x218 h3a y3cad ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Less than </td><td class=\"t m0 xdb1 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x393 h3a y3cae ff98 fs7 fc1 sc0 lsdd ws46\">Tw<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> </td><td class=\"t m0 x394 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Five to </td><td class=\"t m0 xdd4 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85f h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">five years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdd5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3cb0 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w7f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3cb1 w265 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd6 y39e6 w7a1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">101.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd7 y39e6 w806 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd8 y39e6 w807 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd9 y39e6 w808 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdda y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddb y39e6 w809 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xddc y3ab6 w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xddd y3ab6 w80a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xdde y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddf y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde0 y3ab6 w80b hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">(<span class=\"_ _1\"></span>375.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cb2 w7f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xde1 y3cb2 w80c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">8<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xde2 y3cb2 w80d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">372.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xde3 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde4 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c1 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c2 y3cb2 w163 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">38<span class=\"_ _0\"></span>1.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb3 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cb4 w76c h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xde5 y394c w80e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xde6 y394c w80f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xde7 y394c w810 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>190.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xde8 y394c w811 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xde9 y394c w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdea y394c w67a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,642.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdeb y3951 w812 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">60.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdec y3951 w813 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">58.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xded y3951 w733 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">100.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdee y3951 w1ed h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3951 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdef y3951 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">219.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb5 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y3cb6 w85 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf0 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf1 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf2 y3952 w5fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf3 y3952 w5f8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf4 y3952 w29a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">65.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf5 y3952 w475 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">121.7<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs52d\">1  <span class=\"_ _9\"> </span>As defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in note 1<span class=\"_ _1\"></span>9A<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs52e\">2 <span class=\"_ _9\"> </span>B<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt u<span class=\"_ _1\"></span>nam<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>orr<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts of \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a317.9m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Financial instruments ar<span class=\"_ _7\"></span>e grouped and accounted for as set out in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w754 h14d\" id=\"_a61dbbfd-c8b6-40b2-9c50-809f1529de8f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c76 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c76 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8d h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Current </td><td class=\"t m0 x5b1 h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x852 h39 y3c77 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x6ef h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Current </td><td class=\"t m0 x793 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x830 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x5b7 h3a y3c78 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x27a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c79 w755 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc8e y3c79 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8f y3c79 w756 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc90 y3c79 w757 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc91 y3c79 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc92 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n xc94 y3c7b w759 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15A,<span class=\"_ _b\"></span>15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xc95 y3b4c w75a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc96 y3b4c w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc97 y3b4c w75b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc98 y3b4c w2b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc99 y3b4c w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9a y3b4c w4b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">63.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7c ff98 fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3c7d w245 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9b y3b4d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9c y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9d y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9e y3b4d wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9f y3b4d w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xca0 y3b4d w632 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c7e wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x51b y3c7e w259 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca1 y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca2 y3c7e wa5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca3 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x25a y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca4 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4f w75c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial assets at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xca5 y3b4f w3e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">890.8<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xca6 y3b4f w75d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">760.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7f ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in ass<span class=\"_ _1\"></span>ociates: participativ<span class=\"_ _0\"></span>e loans </td><td class=\"c n xca7 y3c80 w23c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xca8 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca9 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaa y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcab y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcac y3c81 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xcad y3c81 w75e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c82 w93 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcae y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaf y3c82 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb0 y3c82 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb1 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb2 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c83 w75f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Assets at fair v<span class=\"_ _7\"></span>alue through profit and loss<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1ff\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcb3 y3c83 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcb4 y3c83 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w761 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcb5 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y3945 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb7 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb8 y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb9 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w762 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 liabilities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcba y3964 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbb y3964 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbc y3964 w763 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbd y3964 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x87d y3964 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbe y3964 w1f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w765 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Derivativ<span class=\"_ _7\"></span>es at fair value through pro<span class=\"_ _7\"></span>fit and los<span class=\"_ _1\"></span>s<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _2d3\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcbf y3949 w120 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcc0 y3949 w766 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c84 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span></span></td><td class=\"c n x5e3 y3a3a w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc1 y394b w767 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc2 y394b w669 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc3 y394b w768 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(113.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc4 y394b w769 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>101.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc5 y394b w76a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(48.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc6 y394b w76b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>0.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c85 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3a06 w76c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc7 y394c w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc8 y394c w76d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>136.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc9 y394c w76e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,47<span class=\"_ _7\"></span>4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcca y394c wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccb y394c w27c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,5<span class=\"_ _7\"></span>15.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccc y394c w76f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>624.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c86 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n xccd y3a08 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xcce y3967 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccf y3967 wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd0 y3967 w770 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd1 y3967 wb0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd2 y3967 w771 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd3 y3967 w51d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w772 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial liabilities at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd4 y3952 w773 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>627<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y3952 w774 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,811.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s VA<span class=\"_ _b\"></span>T, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.4m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n of \u00a35<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ain of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.1m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in in<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>4 <span class=\"_ _9\"> </span>Exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, VA<span class=\"_ _7\"></span>T, withh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, defer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Financial instruments ar<span class=\"_ _7\"></span>e grouped and accounted for as set out in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w754 h14d\" id=\"_a61dbbfd-c8b6-40b2-9c50-809f1529de8f\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c76 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c76 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xc8d h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Current </td><td class=\"t m0 x5b1 h39 y3c77 ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x852 h39 y3c77 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x6ef h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Current </td><td class=\"t m0 x793 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x830 h3a y3c77 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x5b7 h3a y3c78 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x27a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c78 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3c78 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3c79 w755 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xc8e y3c79 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc8f y3c79 w756 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc90 y3c79 w757 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xc91 y3c79 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc92 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y3c79 w758 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other receiv<span class=\"_ _0\"></span>ables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span></span></td><td class=\"c n xc94 y3c7b w759 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15A,<span class=\"_ _b\"></span>15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xc95 y3b4c w75a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _f\"></span>7.<span class=\"_ _f\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc96 y3b4c w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc97 y3b4c w75b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7<span class=\"_ _1\"></span>7.<span class=\"_ _f\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc98 y3b4c w2b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc99 y3b4c w97 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9a y3b4c w4b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">63.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7c ff98 fs13 fc1 sc0 ls72 ws74\">Restricted monetary assets<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3c7d w245 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9b y3b4d w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9c y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9d y3b4d w99 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9e y3b4d wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc9f y3b4d w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">21.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xca0 y3b4d w632 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c7e wa4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash and cash equivalents<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x51b y3c7e w259 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca1 y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca2 y3c7e wa5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xca3 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x25a y3c7e w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca4 y3c7e wa6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b4f w75c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial assets at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xca5 y3b4f w3e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">890.8<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xca6 y3b4f w75d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">760.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c7f ff98 fs13 fc1 sc0 ls72 ws74\">Investmen<span class=\"_ _7\"></span>t in ass<span class=\"_ _1\"></span>ociates: participativ<span class=\"_ _0\"></span>e loans </td><td class=\"c n xca7 y3c80 w23c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xca8 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xca9 y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaa y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcab y3c81 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcac y3c81 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xcad y3c81 w75e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c82 w93 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcae y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcaf y3c82 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb0 y3c82 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3c82 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb1 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb2 y3c82 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3c83 w75f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Assets at fair v<span class=\"_ _7\"></span>alue through profit and loss<span class=\"ls1 ws0\"><span class=\"_ gs305\"> </span><span class=\"_ _1ff\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcb3 y3c83 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcb4 y3c83 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3945 w761 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcb5 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y3945 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb7 y3945 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb8 y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb9 y3945 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x61c y3945 w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3964 w762 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial instruments \u2013 liabilities<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xcba y3964 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbb y3964 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbc y3964 w763 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbd y3964 wb7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x87d y3964 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcbe y3964 w1f1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(17<span class=\"_ _b\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3949 w765 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Derivativ<span class=\"_ _7\"></span>es at fair value through pro<span class=\"_ _7\"></span>fit and los<span class=\"_ _1\"></span>s<span class=\"ls1 ws0\"><span class=\"_ gs45d\"> </span><span class=\"_ _2d3\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n xcbf y3949 w120 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcc0 y3949 w766 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c84 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs3ca\"> </span></span></td><td class=\"c n x5e3 y3a3a w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc1 y394b w767 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(91.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc2 y394b w669 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2<span class=\"_ _1\"></span>1.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc3 y394b w768 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(113.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc4 y394b w769 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>101.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc5 y394b w76a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(48.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc6 y394b w76b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>0.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c85 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"_ _393\"> </span></td><td class=\"c n x5e3 y3a06 w76c h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc7 y394c w26d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(337<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc8 y394c w76d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>136.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcc9 y394c w76e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1,47<span class=\"_ _7\"></span>4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcca y394c wb3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(108.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccb y394c w27c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,5<span class=\"_ _7\"></span>15.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccc y394c w76f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>624.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3c86 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n xccd y3a08 w85 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xcce y3967 w26a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xccf y3967 wbc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd0 y3967 w770 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd1 y3967 wb0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">(<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _f\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd2 y3967 w771 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcd3 y3967 w51d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(37<span class=\"_ _7\"></span>.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w772 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">Financial liabilities at amortised cost<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd4 y3952 w773 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>627<span class=\"_ _7\"></span>.0)<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y3952 w774 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,811.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>s VA<span class=\"_ _b\"></span>T, cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.4m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m).<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n of \u00a35<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>ed in i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.<span class=\"_ _393\"> </span>3 <span class=\"_ _9\"> </span>G<span class=\"_ _1\"></span>ain of \u00a3<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>.1m (2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in in<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>4 <span class=\"_ _9\"> </span>Exc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, VA<span class=\"_ _7\"></span>T, withh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>, defer<span class=\"_ _1\"></span>red i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s total<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ng \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>: \u00a33<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m).<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "B. LIQUIDITY RISK<span class=\"_ _393\"> </span>Cash levels ar<span class=\"_ _7\"></span>e monitored to ensure sufficien<span class=\"_ _0\"></span>t resources ar<span class=\"_ _7\"></span>e available to meet the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s operational r<span class=\"_ _0\"></span>equirements. Short t<span class=\"_ _0\"></span>erm money mark<span class=\"_ _0\"></span>et deposits are used to manage cash resour<span class=\"_ _0\"></span>ces to maximise the rat<span class=\"_ _0\"></span>e of re<span class=\"_ _0\"></span>turn, giving due considera<span class=\"_ _0\"></span>tion to risk. Liquidity requir<span class=\"_ _7\"></span>ements are met with an appr<span class=\"_ _0\"></span>opriate mix of short and longer term deb<span class=\"_ _7\"></span>t whereby the Group borr<span class=\"_ _7\"></span>ows predominantly on an unsecur<span class=\"_ _0\"></span>ed basis in order to main<span class=\"_ _0\"></span>tain operational fle<span class=\"_ _7\"></span>xibility at a low opera<span class=\"_ _7\"></span>tional cost. Loans and facilities are arr<span class=\"_ _7\"></span>anged to maintain short term liquidity and ensure an appr<span class=\"_ _7\"></span>opriate maturity profile<span class=\"_ _0\"></span>. Long term deb<span class=\"_ _7\"></span>t compris<span class=\"_ _1\"></span>es mainly the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s fixed r<span class=\"_ _0\"></span>ate unsecured bonds and priv<span class=\"_ _0\"></span>ate placement senior notes. Short term funding is r<span class=\"_ _7\"></span>ais<span class=\"_ _1\"></span>ed principally through syndicat<span class=\"_ _0\"></span>ed rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acilities from a r<span class=\"_ _7\"></span>ange of banks and financial institutions with which the Group maintains s<span class=\"_ _7\"></span>trong working relationships. Analy<span class=\"_ _0\"></span>sis of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s loans and facilities together with their maturity is set out in not<span class=\"_ _0\"></span>e 18.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "C. INTERES<span class=\"_ _7\"></span>T RA<span class=\"_ _b\"></span>TE AND CURRENC<span class=\"_ _7\"></span>Y RISK<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t rate risk<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps are used to manage the inter<span class=\"_ _7\"></span>est rate basis o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s debt, allowing changes from fix<span class=\"_ _7\"></span>ed to floating rates or vice v<span class=\"_ _0\"></span>ersa. Clear guidelines exis<span class=\"_ _0\"></span>t for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ratio of fix<span class=\"_ _7\"></span>ed to floating debt, inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and other cr<span class=\"_ _7\"></span>edit ratios. The inter<span class=\"_ _7\"></span>est rat<span class=\"_ _0\"></span>e profile is measur<span class=\"_ _7\"></span>ed regularly against these guidelines. <table class=\"s w775 h14e\" id=\"_5aa5b401-1f85-4c75-9a5f-e68dc68a3566\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xcd8 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c88 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c88 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c88 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c89 ff98 fs7 fc0 sc0 ls70 ws72\">Inte<span class=\"_ _1\"></span>rest rate p<span class=\"_ _1\"></span>rofil<span class=\"_ _1\"></span>e<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x934 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3c8a ff98 fs13 fc1 sc0 ls72 ws74\">Borrowings (loans and curr<span class=\"_ _7\"></span>ency swaps)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w776 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdd y394c w777 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">476.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xcde y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdf y394c w778 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">997<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xce0 y394c w779 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,4<span class=\"_ _7\"></span>74.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xce1 y394c w77a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">521.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xce2 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xce3 y394c w77b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>114.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xce4 y394c w77c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,636<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w77d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Floating ra<span class=\"_ _7\"></span>te<span class=\"_ _393\"> </span></div></td><td class=\"c n xce5 y3967 w77e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce6 y3967 w11e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce7 y3967 w77f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xce8 y3967 w780 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce9 y3967 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(611.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcea y3967 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xceb y3967 w781 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">615.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcec y3967 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b6 y3952 w782 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">202.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xced y3952 w783 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcee y3952 w784 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,27<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcef y3952 w785 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,472.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf0 y3952 w786 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(90.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf1 y3952 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf2 y3952 w787 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,730<span class=\"_ _7\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf3 y3952 w788 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,635.9<span class=\"_ _393\"> </span></div></td></tr></table>The Group defines <span class=\"_ _0\"></span>Borrowings as loans and curr<span class=\"_ _0\"></span>ency swaps and e<span class=\"_ _7\"></span>xcludes the fair v<span class=\"_ _7\"></span>alue of the interest r<span class=\"_ _7\"></span>ate swaps as the f<span class=\"_ _0\"></span>air value crystallises ov<span class=\"_ _0\"></span>er the life of the ins<span class=\"_ _0\"></span>truments ra<span class=\"_ _7\"></span>ther than at maturity<span class=\"_ _7\"></span>. The impact of interes<span class=\"_ _7\"></span>t rate swaps ar<span class=\"_ _7\"></span>e therefor<span class=\"_ _7\"></span>e ex<span class=\"_ _0\"></span>cluded from the abov<span class=\"_ _7\"></span>e interest r<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ofile table. The Group <span class=\"_ _0\"></span>does not apply hedge accounting to its in<span class=\"_ _0\"></span>terest <span class=\"_ _0\"></span>rate s<span class=\"_ _0\"></span>waps.<span class=\"_ _393\"> </span>During the year the Gr<span class=\"_ _0\"></span>oup had the following in<span class=\"_ _0\"></span>terest r<span class=\"_ _7\"></span>ate swaps: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3300m which matured in F<span class=\"_ _7\"></span>ebruary 2024. Inter<span class=\"_ _7\"></span>est was receiv<span class=\"_ _0\"></span>ed at a fix<span class=\"_ _7\"></span>ed rate of 6% per annum and paid at <span class=\"_ _0\"></span>a rate link<span class=\"_ _7\"></span>ed to SONIA.</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3338m entered into in April 202<span class=\"_ _7\"></span>4 with a final maturity of October 2025. Int<span class=\"_ _0\"></span>erest is r<span class=\"_ _7\"></span>eceived at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e of 5% per annum until 31 December </span></span>2024 and a<span class=\"_ _7\"></span>t 4.4% per annum fr<span class=\"_ _7\"></span>om 1 January 2025 to maturity<span class=\"_ _7\"></span>, and paid at a ra<span class=\"_ _0\"></span>te link<span class=\"_ _0\"></span>ed to SONIA. <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a358m entered into in No<span class=\"_ _0\"></span>vember 202<span class=\"_ _0\"></span>4 with a maturity of January 2026<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>est is receiv<span class=\"_ _7\"></span>ed at a fixed r<span class=\"_ _0\"></span>ate of 4.3% per annum and paid a<span class=\"_ _7\"></span>t a rate </span></span>linked t<span class=\"_ _0\"></span>o SONIA.<span class=\"_ _393\"> </span>Offsetting<span class=\"_ _393\"> </span>After taking in<span class=\"_ _7\"></span>to account the netting impact included within the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s International Sw<span class=\"_ _0\"></span>ap and Derivativ<span class=\"_ _0\"></span>es Association (\u2018ISD<span class=\"_ _0\"></span>A<span class=\"_ _b\"></span>\u2019) agreements with each counterparty (<span class=\"_ _0\"></span>which are enf<span class=\"_ _7\"></span>orceable on the occurrence of futur<span class=\"_ _7\"></span>e credit events such as a de<span class=\"_ _0\"></span>fault), the positions, including accrued int<span class=\"_ _0\"></span>erest, would be deriva<span class=\"_ _0\"></span>tive financial assets of \u00a32.<span class=\"_ _11\"></span>1m (2023: \u00a33.7m) and deriv<span class=\"_ _0\"></span>ative financial liabilities of \u00a3nil (20<span class=\"_ _0\"></span>23: \u00a38.4m). The combined v<span class=\"_ _7\"></span>alue of derivative financial instruments w<span class=\"_ _0\"></span>as theref<span class=\"_ _7\"></span>ore an asset of \u00a32.<span class=\"_ _b\"></span>1m (2023: liability of \u00a3<span class=\"_ _7\"></span>4.7m).<span class=\"_ _393\"> </span>Currency risk<span class=\"_ _393\"> </span>The currency pr<span class=\"_ _7\"></span>ofile of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s loans is as follows:<span class=\"_ _393\"> </span><table class=\"s w789 h14f\" id=\"_cc2ff083-fcdc-4eb2-937a-947fb0b47c29\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd8 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c8b ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c8b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c8b ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf4 y394b wd1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">828.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf5 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf6 y394b w78b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf7 y394b w78c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf8 y394b w528 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">840.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf9 y394b w78d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfa y394b w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,44<span class=\"_ _7\"></span>1.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfb y3966 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfc y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfd y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfe y3966 w78f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcff y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb51 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd00 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd01 y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd02 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd03 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd04 y3967 w791 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd05 y3967 w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd06 y3967 wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd07 y3967 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd08 y3967 w793 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd09 y3967 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd0a y3952 w794 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">826.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0b y3952 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0c y3952 w795 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">647<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0d y3952 w796 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _7\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0e y3952 w797 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">869.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0f y3952 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd10 y3952 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">694.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd11 y3952 w798 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,62<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table>Hedging<span class=\"_ _393\"> </span>The Group ent<span class=\"_ _0\"></span>ers into cash flow hedge and net in<span class=\"_ _0\"></span>vestment r<span class=\"_ _7\"></span>elationships to mitigate its e<span class=\"_ _7\"></span>xposure to currency risk. The ra<span class=\"_ _0\"></span>tio for hedging instruments designat<span class=\"_ _0\"></span>ed in both net inv<span class=\"_ _7\"></span>estment and cash flow hedge relationships w<span class=\"_ _7\"></span>as 1:1. Ineffectiveness <span class=\"_ _0\"></span>could be recognised on either hedging relationship due t<span class=\"_ _0\"></span>o significant changes in counterparty cr<span class=\"_ _0\"></span>edit risk or a reduction in the no<span class=\"_ _0\"></span>tional amount of the hedged item during the designa<span class=\"_ _0\"></span>ted hedging period. Howev<span class=\"_ _7\"></span>er<span class=\"_ _0\"></span>, no ineffectiveness w<span class=\"_ _7\"></span>as recognised in 2024 or 2023.<span class=\"_ _393\"> </span><table class=\"s w5d8 h150\" id=\"_ec1e5f2e-8082-489e-b44d-4957a044fff4\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c64 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c64 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x391 h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xb3f h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x4c4 h39 y3c8d ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 x8bb h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xd12 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x396 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c8e ff98 fs7 fc0 sc0 ls70 ws72\">Matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy swa<span class=\"_ _1\"></span>ps<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w799 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xd13 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd14 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd15 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd16 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd17 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd18 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w79a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xd19 y3951 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1a y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1b y3951 w54a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1c y3951 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1d y3951 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(16.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1f y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd20 y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd21 y3952 wf1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd22 y3952 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd23 y3952 w79b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(11.4)<span class=\"_ _393\"> </span></div></td></tr></table>Cash flow hedges<span class=\"_ _393\"> </span>US dollar loans comprise elements of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s Senior notes as shown above<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>o manage the impact of for<span class=\"_ _7\"></span>eign ex<span class=\"_ _7\"></span>change movements on these loans, the Group has used deriva<span class=\"_ _0\"></span>tives at an av<span class=\"_ _0\"></span>erage hedged e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ate of \u00a31 = $1.38<span class=\"_ _7\"></span>7 (2023: \u00a31 = $1.387), to swap all the cash flow<span class=\"_ _0\"></span>s to either euro or st<span class=\"_ _0\"></span>erling where the st<span class=\"_ _0\"></span>erling element is designated as a cash flow hedge with the critical terms o<span class=\"_ _0\"></span>f the loans being the same as the relat<span class=\"_ _0\"></span>ed derivativ<span class=\"_ _0\"></span>es. The outstanding US dollar loans and corresponding hedging deriv<span class=\"_ _0\"></span>atives w<span class=\"_ _0\"></span>ere all settled a<span class=\"_ _7\"></span>t maturity during 2024 and r<span class=\"_ _0\"></span>esulted in a net loss of \u00a30<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span>In addition to the senior notes abov<span class=\"_ _0\"></span>e, during 202<span class=\"_ _0\"></span>4, the \u20ac705m ne<span class=\"_ _0\"></span>t euro pr<span class=\"_ _7\"></span>oceeds from the disposal of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in V<span class=\"_ _b\"></span>alue Retail were hedged against sterling a<span class=\"_ _0\"></span>t a rat<span class=\"_ _0\"></span>e of \u00a31 = \u20ac1.<span class=\"_ _11\"></span>186. The closing ex<span class=\"_ _7\"></span>change rate on the dat<span class=\"_ _0\"></span>e of completion w<span class=\"_ _0\"></span>as \u00a31 = \u20ac1.<span class=\"_ _b\"></span>191 resulting in a gain of \u00a32.<span class=\"_ _7\"></span>4m. Cash flow hedge designation allo<span class=\"_ _0\"></span>ws ex<span class=\"_ _7\"></span>change differences on hedging ins<span class=\"_ _7\"></span>truments to be recognised in the cash flow hedge reserve and then recycled t<span class=\"_ _0\"></span>o net finance costs in the Consolidated Income Sta<span class=\"_ _0\"></span>tement, to off<span class=\"_ _0\"></span>set against the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences on US dollar loans also recognised in net finance cos<span class=\"_ _0\"></span>ts. As all outstanding deriva<span class=\"_ _0\"></span>tives matur<span class=\"_ _7\"></span>ed and were settled in 202<span class=\"_ _7\"></span>4, the carrying value of derivativ<span class=\"_ _0\"></span>es designated in a cash flow hedge was \u00a3nil.<span class=\"_ _393\"> </span>Net inv<span class=\"_ _7\"></span>estment hedges<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>o manage the foreign currency e<span class=\"_ _7\"></span>xposure on its net inv<span class=\"_ _0\"></span>estments in eur<span class=\"_ _7\"></span>o-denominated entities, the Group has designat<span class=\"_ _0\"></span>ed all euro loans or synthetic eur<span class=\"_ _7\"></span>o loans, including euro-denominated bonds, senior notes and curr<span class=\"_ _7\"></span>ency swaps, as net inves<span class=\"_ _0\"></span>tment hedges. This designation allows e<span class=\"_ _7\"></span>xchange diff<span class=\"_ _0\"></span>erences on hedging instrumen<span class=\"_ _0\"></span>ts to be recognised dir<span class=\"_ _0\"></span>ectly in equity which acts as an offset agains<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>change differences on ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>ts in euro-denominated entities which ar<span class=\"_ _7\"></span>e als<span class=\"_ _1\"></span>o recognised in equity<span class=\"_ _7\"></span>. The notional and carrying amount of such euro-denomina<span class=\"_ _7\"></span>ted liabilities and the average hedged r<span class=\"_ _0\"></span>ate is set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span><table class=\"s w79c h151\" id=\"_4b387d0d-4d26-4e3b-9094-e9273eb815f6\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3c8f w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c8f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7f4 h39 y3c90 ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage </td><td></td><td></td><td class=\"t m0 x271 h3a y3c90 ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage </td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3c91 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xc10 h39 y3c91 ff96 fs7 fc0 sc0 ls70 ws17\">hedged </td><td class=\"t m0 x6f1 h3a y3c91 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 xd25 h3a y3c91 ff98 fs7 fc1 sc0 ls70 ws17\">hedged </td></tr><tr><td></td><td class=\"t m0 xd26 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd27 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td class=\"t m0 x792 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change </td><td class=\"t m0 x6ef h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd28 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td class=\"t m0 xd29 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc8d h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 x274 h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd2a h39 y3c93 ff96 fs7 fc0 sc0 ls6f ws6f\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x6ef h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5af h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5ad h3a y3c93 ff98 fs7 fc1 sc0 lsc0 wsd8\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x27a h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2b h39 y3c94 ff96 fs7 fc0 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2c h3a y3c94 ff98 fs7 fc1 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2d y39e7 w79d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2e y39e7 w728 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2f y39e7 w79e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>163<span class=\"_ _393\"> </span></div></td><td class=\"c n xd30 y39e7 w79f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd31 y39e7 w7a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _11\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd32 y394b w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">88.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd33 y394b w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd34 y394b w7a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _7\"></span>152<span class=\"_ _393\"> </span></div></td><td class=\"c n xd35 y394b w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd36 y394b w7a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd37 y394b w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>152<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cross curr<span class=\"_ _7\"></span>ency swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd38 y394c w7a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">420.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd39 y394c w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y394c wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _1\"></span>02<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3a y394c w7a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">484.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3b y394c w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3c y394c w7a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>194<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3d y3967 w7a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">335.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3e y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3f y3967 w47b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.201<span class=\"_ _393\"> </span></div></td><td class=\"c n xd40 y3967 w7a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd41 y3967 w5db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd42 y3967 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n xd43 y3952 w7aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,544.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd44 y3952 w107 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">642.7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd45 y3952 w7ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,002.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd46 y3952 w75d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">709.9<span class=\"_ _393\"> </span></div></td><td></td></tr></table>The euro notional <span class=\"_ _0\"></span>amount repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents the amount due a<span class=\"_ _0\"></span>t maturity without net<span class=\"_ _0\"></span>ting any receiv<span class=\"_ _7\"></span>able of differen<span class=\"_ _0\"></span>t currency under the same instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>The net inves<span class=\"_ _7\"></span>tment hedge reserve includes a gain of \u00a331.<span class=\"_ _7\"></span>7m (2023: loss of \u00a320.3m) in r<span class=\"_ _7\"></span>espect of continuing net inves<span class=\"_ _0\"></span>tment hedges whereb<span class=\"_ _0\"></span>y these are due to ma<span class=\"_ _0\"></span>ture between 20<span class=\"_ _0\"></span>25 and 2031. Sensitivity analysis<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span>In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table>Currency risk sensitivity analysis<span class=\"_ _393\"> </span>The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table>The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span>The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "C. INTERES<span class=\"_ _7\"></span>T RA<span class=\"_ _b\"></span>TE AND CURRENC<span class=\"_ _7\"></span>Y RISK<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t rate risk<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps are used to manage the inter<span class=\"_ _7\"></span>est rate basis o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s debt, allowing changes from fix<span class=\"_ _7\"></span>ed to floating rates or vice v<span class=\"_ _0\"></span>ersa. Clear guidelines exis<span class=\"_ _0\"></span>t for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ratio of fix<span class=\"_ _7\"></span>ed to floating debt, inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and other cr<span class=\"_ _7\"></span>edit ratios. The inter<span class=\"_ _7\"></span>est rat<span class=\"_ _0\"></span>e profile is measur<span class=\"_ _7\"></span>ed regularly against these guidelines. <table class=\"s w775 h14e\" id=\"_5aa5b401-1f85-4c75-9a5f-e68dc68a3566\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xcd8 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c88 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c88 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c88 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c89 ff98 fs7 fc0 sc0 ls70 ws72\">Inte<span class=\"_ _1\"></span>rest rate p<span class=\"_ _1\"></span>rofil<span class=\"_ _1\"></span>e<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x934 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3c8a ff98 fs13 fc1 sc0 ls72 ws74\">Borrowings (loans and curr<span class=\"_ _7\"></span>ency swaps)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w776 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdd y394c w777 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">476.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xcde y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdf y394c w778 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">997<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xce0 y394c w779 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,4<span class=\"_ _7\"></span>74.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xce1 y394c w77a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">521.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xce2 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xce3 y394c w77b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>114.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xce4 y394c w77c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,636<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w77d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Floating ra<span class=\"_ _7\"></span>te<span class=\"_ _393\"> </span></div></td><td class=\"c n xce5 y3967 w77e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce6 y3967 w11e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce7 y3967 w77f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xce8 y3967 w780 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce9 y3967 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(611.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcea y3967 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xceb y3967 w781 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">615.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcec y3967 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b6 y3952 w782 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">202.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xced y3952 w783 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcee y3952 w784 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,27<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcef y3952 w785 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,472.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf0 y3952 w786 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(90.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf1 y3952 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf2 y3952 w787 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,730<span class=\"_ _7\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf3 y3952 w788 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,635.9<span class=\"_ _393\"> </span></div></td></tr></table>The Group defines <span class=\"_ _0\"></span>Borrowings as loans and curr<span class=\"_ _0\"></span>ency swaps and e<span class=\"_ _7\"></span>xcludes the fair v<span class=\"_ _7\"></span>alue of the interest r<span class=\"_ _7\"></span>ate swaps as the f<span class=\"_ _0\"></span>air value crystallises ov<span class=\"_ _0\"></span>er the life of the ins<span class=\"_ _0\"></span>truments ra<span class=\"_ _7\"></span>ther than at maturity<span class=\"_ _7\"></span>. The impact of interes<span class=\"_ _7\"></span>t rate swaps ar<span class=\"_ _7\"></span>e therefor<span class=\"_ _7\"></span>e ex<span class=\"_ _0\"></span>cluded from the abov<span class=\"_ _7\"></span>e interest r<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ofile table. The Group <span class=\"_ _0\"></span>does not apply hedge accounting to its in<span class=\"_ _0\"></span>terest <span class=\"_ _0\"></span>rate s<span class=\"_ _0\"></span>waps.<span class=\"_ _393\"> </span>During the year the Gr<span class=\"_ _0\"></span>oup had the following in<span class=\"_ _0\"></span>terest r<span class=\"_ _7\"></span>ate swaps: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3300m which matured in F<span class=\"_ _7\"></span>ebruary 2024. Inter<span class=\"_ _7\"></span>est was receiv<span class=\"_ _0\"></span>ed at a fix<span class=\"_ _7\"></span>ed rate of 6% per annum and paid at <span class=\"_ _0\"></span>a rate link<span class=\"_ _7\"></span>ed to SONIA.</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3338m entered into in April 202<span class=\"_ _7\"></span>4 with a final maturity of October 2025. Int<span class=\"_ _0\"></span>erest is r<span class=\"_ _7\"></span>eceived at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e of 5% per annum until 31 December </span></span>2024 and a<span class=\"_ _7\"></span>t 4.4% per annum fr<span class=\"_ _7\"></span>om 1 January 2025 to maturity<span class=\"_ _7\"></span>, and paid at a ra<span class=\"_ _0\"></span>te link<span class=\"_ _0\"></span>ed to SONIA. <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a358m entered into in No<span class=\"_ _0\"></span>vember 202<span class=\"_ _0\"></span>4 with a maturity of January 2026<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>est is receiv<span class=\"_ _7\"></span>ed at a fixed r<span class=\"_ _0\"></span>ate of 4.3% per annum and paid a<span class=\"_ _7\"></span>t a rate </span></span>linked t<span class=\"_ _0\"></span>o SONIA.<span class=\"_ _393\"> </span>Offsetting<span class=\"_ _393\"> </span>After taking in<span class=\"_ _7\"></span>to account the netting impact included within the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s International Sw<span class=\"_ _0\"></span>ap and Derivativ<span class=\"_ _0\"></span>es Association (\u2018ISD<span class=\"_ _0\"></span>A<span class=\"_ _b\"></span>\u2019) agreements with each counterparty (<span class=\"_ _0\"></span>which are enf<span class=\"_ _7\"></span>orceable on the occurrence of futur<span class=\"_ _7\"></span>e credit events such as a de<span class=\"_ _0\"></span>fault), the positions, including accrued int<span class=\"_ _0\"></span>erest, would be deriva<span class=\"_ _0\"></span>tive financial assets of \u00a32.<span class=\"_ _11\"></span>1m (2023: \u00a33.7m) and deriv<span class=\"_ _0\"></span>ative financial liabilities of \u00a3nil (20<span class=\"_ _0\"></span>23: \u00a38.4m). The combined v<span class=\"_ _7\"></span>alue of derivative financial instruments w<span class=\"_ _0\"></span>as theref<span class=\"_ _7\"></span>ore an asset of \u00a32.<span class=\"_ _b\"></span>1m (2023: liability of \u00a3<span class=\"_ _7\"></span>4.7m).<span class=\"_ _393\"> </span>Currency risk<span class=\"_ _393\"> </span>The currency pr<span class=\"_ _7\"></span>ofile of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s loans is as follows:<span class=\"_ _393\"> </span><table class=\"s w789 h14f\" id=\"_cc2ff083-fcdc-4eb2-937a-947fb0b47c29\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd8 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c8b ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c8b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c8b ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf4 y394b wd1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">828.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf5 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf6 y394b w78b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf7 y394b w78c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf8 y394b w528 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">840.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf9 y394b w78d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfa y394b w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,44<span class=\"_ _7\"></span>1.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfb y3966 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfc y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfd y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfe y3966 w78f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcff y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb51 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd00 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd01 y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd02 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd03 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd04 y3967 w791 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd05 y3967 w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd06 y3967 wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd07 y3967 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd08 y3967 w793 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd09 y3967 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd0a y3952 w794 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">826.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0b y3952 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0c y3952 w795 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">647<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0d y3952 w796 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _7\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0e y3952 w797 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">869.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0f y3952 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd10 y3952 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">694.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd11 y3952 w798 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,62<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table>Hedging<span class=\"_ _393\"> </span>The Group ent<span class=\"_ _0\"></span>ers into cash flow hedge and net in<span class=\"_ _0\"></span>vestment r<span class=\"_ _7\"></span>elationships to mitigate its e<span class=\"_ _7\"></span>xposure to currency risk. The ra<span class=\"_ _0\"></span>tio for hedging instruments designat<span class=\"_ _0\"></span>ed in both net inv<span class=\"_ _7\"></span>estment and cash flow hedge relationships w<span class=\"_ _7\"></span>as 1:1. Ineffectiveness <span class=\"_ _0\"></span>could be recognised on either hedging relationship due t<span class=\"_ _0\"></span>o significant changes in counterparty cr<span class=\"_ _0\"></span>edit risk or a reduction in the no<span class=\"_ _0\"></span>tional amount of the hedged item during the designa<span class=\"_ _0\"></span>ted hedging period. Howev<span class=\"_ _7\"></span>er<span class=\"_ _0\"></span>, no ineffectiveness w<span class=\"_ _7\"></span>as recognised in 2024 or 2023.<span class=\"_ _393\"> </span><table class=\"s w5d8 h150\" id=\"_ec1e5f2e-8082-489e-b44d-4957a044fff4\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c64 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c64 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x391 h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xb3f h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x4c4 h39 y3c8d ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 x8bb h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xd12 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x396 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c8e ff98 fs7 fc0 sc0 ls70 ws72\">Matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy swa<span class=\"_ _1\"></span>ps<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w799 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xd13 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd14 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd15 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd16 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd17 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd18 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w79a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xd19 y3951 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1a y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1b y3951 w54a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1c y3951 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1d y3951 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(16.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1f y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd20 y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd21 y3952 wf1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd22 y3952 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd23 y3952 w79b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(11.4)<span class=\"_ _393\"> </span></div></td></tr></table>Cash flow hedges<span class=\"_ _393\"> </span>US dollar loans comprise elements of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s Senior notes as shown above<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>o manage the impact of for<span class=\"_ _7\"></span>eign ex<span class=\"_ _7\"></span>change movements on these loans, the Group has used deriva<span class=\"_ _0\"></span>tives at an av<span class=\"_ _0\"></span>erage hedged e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ate of \u00a31 = $1.38<span class=\"_ _7\"></span>7 (2023: \u00a31 = $1.387), to swap all the cash flow<span class=\"_ _0\"></span>s to either euro or st<span class=\"_ _0\"></span>erling where the st<span class=\"_ _0\"></span>erling element is designated as a cash flow hedge with the critical terms o<span class=\"_ _0\"></span>f the loans being the same as the relat<span class=\"_ _0\"></span>ed derivativ<span class=\"_ _0\"></span>es. The outstanding US dollar loans and corresponding hedging deriv<span class=\"_ _0\"></span>atives w<span class=\"_ _0\"></span>ere all settled a<span class=\"_ _7\"></span>t maturity during 2024 and r<span class=\"_ _0\"></span>esulted in a net loss of \u00a30<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span>In addition to the senior notes abov<span class=\"_ _0\"></span>e, during 202<span class=\"_ _0\"></span>4, the \u20ac705m ne<span class=\"_ _0\"></span>t euro pr<span class=\"_ _7\"></span>oceeds from the disposal of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in V<span class=\"_ _b\"></span>alue Retail were hedged against sterling a<span class=\"_ _0\"></span>t a rat<span class=\"_ _0\"></span>e of \u00a31 = \u20ac1.<span class=\"_ _11\"></span>186. The closing ex<span class=\"_ _7\"></span>change rate on the dat<span class=\"_ _0\"></span>e of completion w<span class=\"_ _0\"></span>as \u00a31 = \u20ac1.<span class=\"_ _b\"></span>191 resulting in a gain of \u00a32.<span class=\"_ _7\"></span>4m. Cash flow hedge designation allo<span class=\"_ _0\"></span>ws ex<span class=\"_ _7\"></span>change differences on hedging ins<span class=\"_ _7\"></span>truments to be recognised in the cash flow hedge reserve and then recycled t<span class=\"_ _0\"></span>o net finance costs in the Consolidated Income Sta<span class=\"_ _0\"></span>tement, to off<span class=\"_ _0\"></span>set against the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences on US dollar loans also recognised in net finance cos<span class=\"_ _0\"></span>ts. As all outstanding deriva<span class=\"_ _0\"></span>tives matur<span class=\"_ _7\"></span>ed and were settled in 202<span class=\"_ _7\"></span>4, the carrying value of derivativ<span class=\"_ _0\"></span>es designated in a cash flow hedge was \u00a3nil.<span class=\"_ _393\"> </span>Net inv<span class=\"_ _7\"></span>estment hedges<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>o manage the foreign currency e<span class=\"_ _7\"></span>xposure on its net inv<span class=\"_ _0\"></span>estments in eur<span class=\"_ _7\"></span>o-denominated entities, the Group has designat<span class=\"_ _0\"></span>ed all euro loans or synthetic eur<span class=\"_ _7\"></span>o loans, including euro-denominated bonds, senior notes and curr<span class=\"_ _7\"></span>ency swaps, as net inves<span class=\"_ _0\"></span>tment hedges. This designation allows e<span class=\"_ _7\"></span>xchange diff<span class=\"_ _0\"></span>erences on hedging instrumen<span class=\"_ _0\"></span>ts to be recognised dir<span class=\"_ _0\"></span>ectly in equity which acts as an offset agains<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>change differences on ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>ts in euro-denominated entities which ar<span class=\"_ _7\"></span>e als<span class=\"_ _1\"></span>o recognised in equity<span class=\"_ _7\"></span>. The notional and carrying amount of such euro-denomina<span class=\"_ _7\"></span>ted liabilities and the average hedged r<span class=\"_ _0\"></span>ate is set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span><table class=\"s w79c h151\" id=\"_4b387d0d-4d26-4e3b-9094-e9273eb815f6\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3c8f w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c8f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7f4 h39 y3c90 ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage </td><td></td><td></td><td class=\"t m0 x271 h3a y3c90 ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage </td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3c91 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xc10 h39 y3c91 ff96 fs7 fc0 sc0 ls70 ws17\">hedged </td><td class=\"t m0 x6f1 h3a y3c91 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 xd25 h3a y3c91 ff98 fs7 fc1 sc0 ls70 ws17\">hedged </td></tr><tr><td></td><td class=\"t m0 xd26 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd27 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td class=\"t m0 x792 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change </td><td class=\"t m0 x6ef h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd28 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td class=\"t m0 xd29 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc8d h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 x274 h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd2a h39 y3c93 ff96 fs7 fc0 sc0 ls6f ws6f\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x6ef h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5af h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5ad h3a y3c93 ff98 fs7 fc1 sc0 lsc0 wsd8\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x27a h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2b h39 y3c94 ff96 fs7 fc0 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2c h3a y3c94 ff98 fs7 fc1 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2d y39e7 w79d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2e y39e7 w728 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2f y39e7 w79e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>163<span class=\"_ _393\"> </span></div></td><td class=\"c n xd30 y39e7 w79f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd31 y39e7 w7a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _11\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd32 y394b w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">88.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd33 y394b w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd34 y394b w7a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _7\"></span>152<span class=\"_ _393\"> </span></div></td><td class=\"c n xd35 y394b w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd36 y394b w7a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd37 y394b w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>152<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cross curr<span class=\"_ _7\"></span>ency swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd38 y394c w7a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">420.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd39 y394c w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y394c wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _1\"></span>02<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3a y394c w7a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">484.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3b y394c w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3c y394c w7a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>194<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3d y3967 w7a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">335.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3e y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3f y3967 w47b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.201<span class=\"_ _393\"> </span></div></td><td class=\"c n xd40 y3967 w7a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd41 y3967 w5db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd42 y3967 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n xd43 y3952 w7aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,544.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd44 y3952 w107 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">642.7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd45 y3952 w7ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,002.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd46 y3952 w75d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">709.9<span class=\"_ _393\"> </span></div></td><td></td></tr></table>The euro notional <span class=\"_ _0\"></span>amount repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents the amount due a<span class=\"_ _0\"></span>t maturity without net<span class=\"_ _0\"></span>ting any receiv<span class=\"_ _7\"></span>able of differen<span class=\"_ _0\"></span>t currency under the same instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>The net inves<span class=\"_ _7\"></span>tment hedge reserve includes a gain of \u00a331.<span class=\"_ _7\"></span>7m (2023: loss of \u00a320.3m) in r<span class=\"_ _7\"></span>espect of continuing net inves<span class=\"_ _0\"></span>tment hedges whereb<span class=\"_ _0\"></span>y these are due to ma<span class=\"_ _0\"></span>ture between 20<span class=\"_ _0\"></span>25 and 2031. Sensitivity analysis<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span>In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table>Currency risk sensitivity analysis<span class=\"_ _393\"> </span>The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table>The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span>The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "C. INTERES<span class=\"_ _7\"></span>T RA<span class=\"_ _b\"></span>TE AND CURRENC<span class=\"_ _7\"></span>Y RISK<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t rate risk<span class=\"_ _393\"> </span>Inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps are used to manage the inter<span class=\"_ _7\"></span>est rate basis o<span class=\"_ _0\"></span>f the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s debt, allowing changes from fix<span class=\"_ _7\"></span>ed to floating rates or vice v<span class=\"_ _0\"></span>ersa. Clear guidelines exis<span class=\"_ _0\"></span>t for the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ratio of fix<span class=\"_ _7\"></span>ed to floating debt, inter<span class=\"_ _7\"></span>est cover<span class=\"_ _7\"></span>, gearing, unencumbered assets and other cr<span class=\"_ _7\"></span>edit ratios. The inter<span class=\"_ _7\"></span>est rat<span class=\"_ _0\"></span>e profile is measur<span class=\"_ _7\"></span>ed regularly against these guidelines. <table class=\"s w775 h14e\" id=\"_5aa5b401-1f85-4c75-9a5f-e68dc68a3566\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xcd8 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c88 ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c88 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c88 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c88 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c88 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c89 ff98 fs7 fc0 sc0 ls70 ws72\">Inte<span class=\"_ _1\"></span>rest rate p<span class=\"_ _1\"></span>rofil<span class=\"_ _1\"></span>e<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x934 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c89 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c89 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3c8a ff98 fs13 fc1 sc0 ls72 ws74\">Borrowings (loans and curr<span class=\"_ _7\"></span>ency swaps)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w776 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdd y394c w777 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">476.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xcde y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcdf y394c w778 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">997<span class=\"_ _b\"></span>.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xce0 y394c w779 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,4<span class=\"_ _7\"></span>74.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xce1 y394c w77a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">521.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xce2 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xce3 y394c w77b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>114.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xce4 y394c w77c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,636<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w77d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Floating ra<span class=\"_ _7\"></span>te<span class=\"_ _393\"> </span></div></td><td class=\"c n xce5 y3967 w77e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(27<span class=\"_ _7\"></span>4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce6 y3967 w11e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce7 y3967 w77f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">27<span class=\"_ _7\"></span>6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xce8 y3967 w780 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xce9 y3967 w17e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(611.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcea y3967 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xceb y3967 w781 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">615.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcec y3967 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9b6 y3952 w782 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">202.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xced y3952 w783 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcee y3952 w784 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,27<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcef y3952 w785 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,472.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf0 y3952 w786 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(90.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf1 y3952 w372 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf2 y3952 w787 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,730<span class=\"_ _7\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf3 y3952 w788 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,635.9<span class=\"_ _393\"> </span></div></td></tr></table>The Group defines <span class=\"_ _0\"></span>Borrowings as loans and curr<span class=\"_ _0\"></span>ency swaps and e<span class=\"_ _7\"></span>xcludes the fair v<span class=\"_ _7\"></span>alue of the interest r<span class=\"_ _7\"></span>ate swaps as the f<span class=\"_ _0\"></span>air value crystallises ov<span class=\"_ _0\"></span>er the life of the ins<span class=\"_ _0\"></span>truments ra<span class=\"_ _7\"></span>ther than at maturity<span class=\"_ _7\"></span>. The impact of interes<span class=\"_ _7\"></span>t rate swaps ar<span class=\"_ _7\"></span>e therefor<span class=\"_ _7\"></span>e ex<span class=\"_ _0\"></span>cluded from the abov<span class=\"_ _7\"></span>e interest r<span class=\"_ _0\"></span>ate pr<span class=\"_ _0\"></span>ofile table. The Group <span class=\"_ _0\"></span>does not apply hedge accounting to its in<span class=\"_ _0\"></span>terest <span class=\"_ _0\"></span>rate s<span class=\"_ _0\"></span>waps.<span class=\"_ _393\"> </span>During the year the Gr<span class=\"_ _0\"></span>oup had the following in<span class=\"_ _0\"></span>terest r<span class=\"_ _7\"></span>ate swaps: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3300m which matured in F<span class=\"_ _7\"></span>ebruary 2024. Inter<span class=\"_ _7\"></span>est was receiv<span class=\"_ _0\"></span>ed at a fix<span class=\"_ _7\"></span>ed rate of 6% per annum and paid at <span class=\"_ _0\"></span>a rate link<span class=\"_ _7\"></span>ed to SONIA.</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a3338m entered into in April 202<span class=\"_ _7\"></span>4 with a final maturity of October 2025. Int<span class=\"_ _0\"></span>erest is r<span class=\"_ _7\"></span>eceived at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e of 5% per annum until 31 December </span></span>2024 and a<span class=\"_ _7\"></span>t 4.4% per annum fr<span class=\"_ _7\"></span>om 1 January 2025 to maturity<span class=\"_ _7\"></span>, and paid at a ra<span class=\"_ _0\"></span>te link<span class=\"_ _0\"></span>ed to SONIA. <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">\u00a358m entered into in No<span class=\"_ _0\"></span>vember 202<span class=\"_ _0\"></span>4 with a maturity of January 2026<span class=\"_ _0\"></span>. Inter<span class=\"_ _0\"></span>est is receiv<span class=\"_ _7\"></span>ed at a fixed r<span class=\"_ _0\"></span>ate of 4.3% per annum and paid a<span class=\"_ _7\"></span>t a rate </span></span>linked t<span class=\"_ _0\"></span>o SONIA.<span class=\"_ _393\"> </span>Offsetting<span class=\"_ _393\"> </span>After taking in<span class=\"_ _7\"></span>to account the netting impact included within the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s International Sw<span class=\"_ _0\"></span>ap and Derivativ<span class=\"_ _0\"></span>es Association (\u2018ISD<span class=\"_ _0\"></span>A<span class=\"_ _b\"></span>\u2019) agreements with each counterparty (<span class=\"_ _0\"></span>which are enf<span class=\"_ _7\"></span>orceable on the occurrence of futur<span class=\"_ _7\"></span>e credit events such as a de<span class=\"_ _0\"></span>fault), the positions, including accrued int<span class=\"_ _0\"></span>erest, would be deriva<span class=\"_ _0\"></span>tive financial assets of \u00a32.<span class=\"_ _11\"></span>1m (2023: \u00a33.7m) and deriv<span class=\"_ _0\"></span>ative financial liabilities of \u00a3nil (20<span class=\"_ _0\"></span>23: \u00a38.4m). The combined v<span class=\"_ _7\"></span>alue of derivative financial instruments w<span class=\"_ _0\"></span>as theref<span class=\"_ _7\"></span>ore an asset of \u00a32.<span class=\"_ _b\"></span>1m (2023: liability of \u00a3<span class=\"_ _7\"></span>4.7m).<span class=\"_ _393\"> </span>Currency risk<span class=\"_ _393\"> </span>The currency pr<span class=\"_ _7\"></span>ofile of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s loans is as follows:<span class=\"_ _393\"> </span><table class=\"s w789 h14f\" id=\"_cc2ff083-fcdc-4eb2-937a-947fb0b47c29\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xcd6 y3c87 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd7 y3c87 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd8 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x8b5 h39 y3c8b ff96 fs7 fc0 sc0 ls70 ws70\">US Dollar </td><td class=\"t m0 xcd9 h39 y3c8b ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 xcda h39 y3c8b ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 xcdb h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">Sterling </td><td class=\"t m0 x4c2 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws72\">US Dollar<span class=\"_ _1\"></span> </td><td class=\"t m0 x395 h3a y3c8b ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _1\"></span> </td><td class=\"t m0 x396 h3a y3c8b ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x934 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xcdc h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf4 y394b wd1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">828.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf5 y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf6 y394b w78b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>74<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf7 y394b w78c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf8 y394b w528 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">840.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xb6d y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcf9 y394b w78d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfa y394b w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,44<span class=\"_ _7\"></span>1.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfb y3966 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfc y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfd y3966 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xcfe y3966 w78f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xcff y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xb51 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd00 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd01 y3966 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd02 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd03 y3967 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd04 y3967 w791 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd05 y3967 w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd06 y3967 wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd07 y3967 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd08 y3967 w793 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd09 y3967 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd0a y3952 w794 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">826.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0b y3952 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0c y3952 w795 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">647<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0d y3952 w796 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _7\"></span>4.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0e y3952 w797 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">869.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd0f y3952 w792 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd10 y3952 w1a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">694.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd11 y3952 w798 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,62<span class=\"_ _7\"></span>4.5<span class=\"_ _393\"> </span></div></td></tr></table>Hedging<span class=\"_ _393\"> </span>The Group ent<span class=\"_ _0\"></span>ers into cash flow hedge and net in<span class=\"_ _0\"></span>vestment r<span class=\"_ _7\"></span>elationships to mitigate its e<span class=\"_ _7\"></span>xposure to currency risk. The ra<span class=\"_ _0\"></span>tio for hedging instruments designat<span class=\"_ _0\"></span>ed in both net inv<span class=\"_ _7\"></span>estment and cash flow hedge relationships w<span class=\"_ _7\"></span>as 1:1. Ineffectiveness <span class=\"_ _0\"></span>could be recognised on either hedging relationship due t<span class=\"_ _0\"></span>o significant changes in counterparty cr<span class=\"_ _0\"></span>edit risk or a reduction in the no<span class=\"_ _0\"></span>tional amount of the hedged item during the designa<span class=\"_ _0\"></span>ted hedging period. Howev<span class=\"_ _7\"></span>er<span class=\"_ _0\"></span>, no ineffectiveness w<span class=\"_ _7\"></span>as recognised in 2024 or 2023.<span class=\"_ _393\"> </span><table class=\"s w5d8 h150\" id=\"_ec1e5f2e-8082-489e-b44d-4957a044fff4\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3c64 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3c64 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x391 h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xb3f h39 y3c8d ff96 fs7 fc0 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x4c4 h39 y3c8d ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _23\"> </span> </td><td class=\"t m0 x8bb h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Current<span class=\"_ _393\"> </span></td><td class=\"t m0 xd12 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">Non-current </td><td class=\"t m0 x396 h3a y3c8d ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td class=\"t m0 x1ce h3a y3c8e ff98 fs7 fc0 sc0 ls70 ws72\">Matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy swa<span class=\"_ _1\"></span>ps<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c8e ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3c8e ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394c w799 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Assets<span class=\"_ _393\"> </span></div></td><td class=\"c n xd13 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd14 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd15 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd16 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd17 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd18 y394c w253 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w79a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Liabilities<span class=\"_ _393\"> </span></div></td><td class=\"c n xd19 y3951 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1a y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1b y3951 w54a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1c y3951 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1d y3951 w210 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(16.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xd1e y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd1f y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd20 y3952 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd21 y3952 wf1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd22 y3952 w764 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(15<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd23 y3952 w79b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(11.4)<span class=\"_ _393\"> </span></div></td></tr></table>Cash flow hedges<span class=\"_ _393\"> </span>US dollar loans comprise elements of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s Senior notes as shown above<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>o manage the impact of for<span class=\"_ _7\"></span>eign ex<span class=\"_ _7\"></span>change movements on these loans, the Group has used deriva<span class=\"_ _0\"></span>tives at an av<span class=\"_ _0\"></span>erage hedged e<span class=\"_ _7\"></span>xchange r<span class=\"_ _0\"></span>ate of \u00a31 = $1.38<span class=\"_ _7\"></span>7 (2023: \u00a31 = $1.387), to swap all the cash flow<span class=\"_ _0\"></span>s to either euro or st<span class=\"_ _0\"></span>erling where the st<span class=\"_ _0\"></span>erling element is designated as a cash flow hedge with the critical terms o<span class=\"_ _0\"></span>f the loans being the same as the relat<span class=\"_ _0\"></span>ed derivativ<span class=\"_ _0\"></span>es. The outstanding US dollar loans and corresponding hedging deriv<span class=\"_ _0\"></span>atives w<span class=\"_ _0\"></span>ere all settled a<span class=\"_ _7\"></span>t maturity during 2024 and r<span class=\"_ _0\"></span>esulted in a net loss of \u00a30<span class=\"_ _0\"></span>.2m.<span class=\"_ _393\"> </span>In addition to the senior notes abov<span class=\"_ _0\"></span>e, during 202<span class=\"_ _0\"></span>4, the \u20ac705m ne<span class=\"_ _0\"></span>t euro pr<span class=\"_ _7\"></span>oceeds from the disposal of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s interest in V<span class=\"_ _b\"></span>alue Retail were hedged against sterling a<span class=\"_ _0\"></span>t a rat<span class=\"_ _0\"></span>e of \u00a31 = \u20ac1.<span class=\"_ _11\"></span>186. The closing ex<span class=\"_ _7\"></span>change rate on the dat<span class=\"_ _0\"></span>e of completion w<span class=\"_ _0\"></span>as \u00a31 = \u20ac1.<span class=\"_ _b\"></span>191 resulting in a gain of \u00a32.<span class=\"_ _7\"></span>4m. Cash flow hedge designation allo<span class=\"_ _0\"></span>ws ex<span class=\"_ _7\"></span>change differences on hedging ins<span class=\"_ _7\"></span>truments to be recognised in the cash flow hedge reserve and then recycled t<span class=\"_ _0\"></span>o net finance costs in the Consolidated Income Sta<span class=\"_ _0\"></span>tement, to off<span class=\"_ _0\"></span>set against the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change differ<span class=\"_ _0\"></span>ences on US dollar loans also recognised in net finance cos<span class=\"_ _0\"></span>ts. As all outstanding deriva<span class=\"_ _0\"></span>tives matur<span class=\"_ _7\"></span>ed and were settled in 202<span class=\"_ _7\"></span>4, the carrying value of derivativ<span class=\"_ _0\"></span>es designated in a cash flow hedge was \u00a3nil.<span class=\"_ _393\"> </span>Net inv<span class=\"_ _7\"></span>estment hedges<span class=\"_ _393\"> </span>T<span class=\"_ _11\"></span>o manage the foreign currency e<span class=\"_ _7\"></span>xposure on its net inv<span class=\"_ _0\"></span>estments in eur<span class=\"_ _7\"></span>o-denominated entities, the Group has designat<span class=\"_ _0\"></span>ed all euro loans or synthetic eur<span class=\"_ _7\"></span>o loans, including euro-denominated bonds, senior notes and curr<span class=\"_ _7\"></span>ency swaps, as net inves<span class=\"_ _0\"></span>tment hedges. This designation allows e<span class=\"_ _7\"></span>xchange diff<span class=\"_ _0\"></span>erences on hedging instrumen<span class=\"_ _0\"></span>ts to be recognised dir<span class=\"_ _0\"></span>ectly in equity which acts as an offset agains<span class=\"_ _7\"></span>t the ex<span class=\"_ _7\"></span>change differences on ne<span class=\"_ _0\"></span>t investmen<span class=\"_ _7\"></span>ts in euro-denominated entities which ar<span class=\"_ _7\"></span>e als<span class=\"_ _1\"></span>o recognised in equity<span class=\"_ _7\"></span>. The notional and carrying amount of such euro-denomina<span class=\"_ _7\"></span>ted liabilities and the average hedged r<span class=\"_ _0\"></span>ate is set out below<span class=\"_ _b\"></span>.<span class=\"_ _393\"> </span><table class=\"s w79c h151\" id=\"_4b387d0d-4d26-4e3b-9094-e9273eb815f6\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3c8f w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c8f w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7f4 h39 y3c90 ff96 fs7 fc0 sc0 ls70 ws17\">A<span class=\"_ _7\"></span>verage </td><td></td><td></td><td class=\"t m0 x271 h3a y3c90 ff98 fs7 fc1 sc0 ls70 ws17\">A<span class=\"_ _0\"></span>verage </td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3c91 ff96 fs7 fc0 sc0 ls6f ws6f\">Euro<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xc10 h39 y3c91 ff96 fs7 fc0 sc0 ls70 ws17\">hedged </td><td class=\"t m0 x6f1 h3a y3c91 ff98 fs7 fc1 sc0 lsc0 wsd8\">Euro<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 xd25 h3a y3c91 ff98 fs7 fc1 sc0 ls70 ws17\">hedged </td></tr><tr><td></td><td class=\"t m0 xd26 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd27 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td class=\"t m0 x792 h39 y3c92 ff96 fs7 fc0 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change </td><td class=\"t m0 x6ef h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">notional </td><td class=\"t m0 xd28 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td class=\"t m0 xd29 h3a y3c92 ff98 fs7 fc1 sc0 ls70 ws17\">ex<span class=\"_ _7\"></span>change<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc8d h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 x274 h39 y3c93 ff96 fs7 fc0 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd2a h39 y3c93 ff96 fs7 fc0 sc0 ls6f ws6f\">rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x6ef h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5af h3a y3c93 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 x5ad h3a y3c93 ff98 fs7 fc1 sc0 lsc0 wsd8\">rate<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x27a h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3c94 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2b h39 y3c94 ff96 fs7 fc0 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u20acm<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c94 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xd2c h3a y3c94 ff98 fs7 fc1 sc0 ls1 ws0\">\u20ac<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w78a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2d y39e7 w79d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2e y39e7 w728 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">5<span class=\"_ _f\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd2f y39e7 w79e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>163<span class=\"_ _393\"> </span></div></td><td class=\"c n xd30 y39e7 w79f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">700.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd31 y39e7 w7a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">600.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xc7d y39e7 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _11\"></span>163<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd32 y394b w6a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">88.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd33 y394b w163 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd34 y394b w7a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.<span class=\"_ _7\"></span>152<span class=\"_ _393\"> </span></div></td><td class=\"c n xd35 y394b w6e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">108.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd36 y394b w7a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">94.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd37 y394b w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>152<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cross curr<span class=\"_ _7\"></span>ency swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd38 y394c w7a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">420.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd39 y394c w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x6a9 y394c wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.2<span class=\"_ _1\"></span>02<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3a y394c w7a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">484.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3b y394c w9a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3c y394c w7a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>194<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3d y3967 w7a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">335.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3e y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd3f y3967 w47b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.201<span class=\"_ _393\"> </span></div></td><td class=\"c n xd40 y3967 w7a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd41 y3967 w5db hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd42 y3967 wfd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1.<span class=\"_ _b\"></span>154<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w56 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 lsbc wsd2\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _23\"> </span>l<span class=\"_ _393\"> </span></div></td><td class=\"c n xd43 y3952 w7aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,544.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd44 y3952 w107 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">642.7<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd45 y3952 w7ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2,002.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xd46 y3952 w75d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">709.9<span class=\"_ _393\"> </span></div></td><td></td></tr></table>The euro notional <span class=\"_ _0\"></span>amount repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents the amount due a<span class=\"_ _0\"></span>t maturity without net<span class=\"_ _0\"></span>ting any receiv<span class=\"_ _7\"></span>able of differen<span class=\"_ _0\"></span>t currency under the same instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _393\"> </span>The net inves<span class=\"_ _7\"></span>tment hedge reserve includes a gain of \u00a331.<span class=\"_ _7\"></span>7m (2023: loss of \u00a320.3m) in r<span class=\"_ _7\"></span>espect of continuing net inves<span class=\"_ _0\"></span>tment hedges whereb<span class=\"_ _0\"></span>y these are due to ma<span class=\"_ _0\"></span>ture between 20<span class=\"_ _0\"></span>25 and 2031. Sensitivity analysis<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span>In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table>Currency risk sensitivity analysis<span class=\"_ _393\"> </span>The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table>The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span>The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Sensitivity analysis<span class=\"_ _393\"> </span>Interes<span class=\"_ _0\"></span>t risk sensitivity analysis<span class=\"_ _393\"> </span>In managing inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te and currency risks, the Gr<span class=\"_ _0\"></span>oup aims to reduce the impact o<span class=\"_ _0\"></span>f short term fluctuations on the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. Changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change and interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es may have an impact on consolidated earnings o<span class=\"_ _0\"></span>ver the longer term. The sensitivity has been calculated by applying the inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te change to the loans net of their rela<span class=\"_ _0\"></span>ted inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps.<span class=\"_ _393\"> </span><table class=\"s w7ac h152\" id=\"_03890685-fffa-42f7-8888-c6b3f9c05331\"><tr><td></td><td></td><td class=\"c n xb53 y3c95 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c95 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd47 y3c96 w7ad h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd48 y3c96 w7ae h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in interest r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xd49 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">+ 1% </td><td class=\"t m0 x726 h39 y3c97 ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 1% </td><td class=\"t m0 x729 h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">+ 1% </td><td class=\"t m0 x42d h3a y3c97 ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 1% </td></tr><tr><td class=\"t m0 x1fb h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws70\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st rate s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y on ea<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h39 y3c98 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3c98 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3952 w7af hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4a y3952 w7b0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4b y3952 w714 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4c y3952 w6ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd4d y3952 w630 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td></tr></table>Currency risk sensitivity analysis<span class=\"_ _393\"> </span>The sensitivity of the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments to changes in ex<span class=\"_ _7\"></span>change rates sho<span class=\"_ _0\"></span>ws the impact on results and o<span class=\"_ _7\"></span>ther comprehensive income of a 10% change in the sterling e<span class=\"_ _7\"></span>xchange ra<span class=\"_ _7\"></span>te against euro by r<span class=\"_ _0\"></span>etransla<span class=\"_ _7\"></span>ting the year end euro-denominated financial instrumen<span class=\"_ _7\"></span>ts, taking into account forwar<span class=\"_ _7\"></span>d foreign e<span class=\"_ _7\"></span>xchange contr<span class=\"_ _0\"></span>acts. 10% repr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ents management\u2019<span class=\"_ _b\"></span>s ass<span class=\"_ _1\"></span>essment of a r<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>onably possible change in for<span class=\"_ _7\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es over a 12 month period. The analysis does not r<span class=\"_ _7\"></span>eflect the exposur<span class=\"_ _0\"></span>e and inherent risk during <span class=\"_ _0\"></span>the year<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span><table class=\"s w7b1 h153\" id=\"_d83dc8cd-19f2-4282-9a74-a9a048546501\"><tr><td></td><td></td><td class=\"c n xb44 y3c99 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb45 y3c99 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xd4e y3c9a w7b2 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws70\">Change in ex<span class=\"_ _7\"></span>change rate<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd4f y3c9a w7b3 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws72\">Change in exchange r<span class=\"_ _7\"></span>ate<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b7 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">+ 10% </td><td class=\"t m0 x1c3 h39 y3c9b ff96 fs7 fc0 sc0 ls70 ws70\">\u2013 10% </td><td class=\"t m0 xb48 h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">+ 10% </td><td class=\"t m0 x68a h3a y3c9b ff98 fs7 fc1 sc0 ls70 ws72\">\u2013 10% </td></tr><tr><td class=\"t m0 x1ce h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws70\">Eu<span class=\"_ _1\"></span>ro cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x4c9 h39 y3c9c ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3c9c ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w7af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Income statemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td class=\"c n xd50 y3967 waf hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd51 y3967 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd52 y3967 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd53 y3967 w215 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other comprehensive income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd54 y3952 w7b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">115.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd55 y3952 w7b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(141.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd56 y3952 w1d9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">157<span class=\"_ _b\"></span>.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd57 y3952 w7b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(192.3)<span class=\"_ _393\"> </span></div></td></tr></table>The effect on the ne<span class=\"_ _0\"></span>t gains taken <span class=\"_ _0\"></span>to equity would be mor<span class=\"_ _0\"></span>e than offset by <span class=\"_ _0\"></span>the effect of e<span class=\"_ _7\"></span>xchange r<span class=\"_ _7\"></span>ate changes on the euro-denominated assets included in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial statements.<span class=\"_ _393\"> </span>The Group does no<span class=\"_ _0\"></span>t have a material curr<span class=\"_ _7\"></span>ency risk exposure to US dollar tr<span class=\"_ _7\"></span>ans<span class=\"_ _1\"></span>actions and balances.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "D<span class=\"_ _7\"></span>. CREDIT RISK<span class=\"_ _393\"> </span>Credit risk r<span class=\"_ _7\"></span>efers to the risk that a counterparty will de<span class=\"_ _7\"></span>fault on its contractual obligations r<span class=\"_ _7\"></span>esulting in financial loss. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s credit risk arises from trade and o<span class=\"_ _0\"></span>ther receiv<span class=\"_ _0\"></span>ables, unamortised tenant incentives, r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash equivalents, balances due fr<span class=\"_ _7\"></span>om joint ventures, o<span class=\"_ _7\"></span>ther investments, loans receiv<span class=\"_ _7\"></span>able and derivative financial instrumen<span class=\"_ _0\"></span>ts. T<span class=\"_ _7\"></span>rade (tenant) receiv<span class=\"_ _7\"></span>ables<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s greatest e<span class=\"_ _7\"></span>xposure to credit risk arises principally fr<span class=\"_ _0\"></span>om trade (tenan<span class=\"_ _7\"></span>t) receivables which all have due da<span class=\"_ _0\"></span>tes within 12 months. The Group det<span class=\"_ _0\"></span>ermines and monitors regularly the le<span class=\"_ _0\"></span>vel of risk associated with tr<span class=\"_ _7\"></span>ade receivables and applies the IFRS 9 simplified appr<span class=\"_ _0\"></span>oach to measuring expected cr<span class=\"_ _7\"></span>edit losses applying the methodology<span class=\"_ _7\"></span>, judgements and estimates set out in note 1E and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to changes in the levels of de<span class=\"_ _7\"></span>fault experienced, tenant cr<span class=\"_ _7\"></span>edit ratings and wider macroeconomic <span class=\"_ _0\"></span>factors. Analysis of the <span class=\"_ _0\"></span>provision is set out in no<span class=\"_ _0\"></span>te 15. F<span class=\"_ _7\"></span>or many trade receiv<span class=\"_ _7\"></span>ables, the Group obtains security in the form of r<span class=\"_ _7\"></span>ental deposits or guarantees which can be called upon if the counterparty is in default. Both of these serve to limit the po<span class=\"_ _0\"></span>tential e<span class=\"_ _7\"></span>xposure to credit risk.<span class=\"_ _393\"> </span>Unamortised tenant incentiv<span class=\"_ _0\"></span>es<span class=\"_ _393\"> </span>Provisioning r<span class=\"_ _7\"></span>ates against unamortised tenant incentiv<span class=\"_ _0\"></span>es are low<span class=\"_ _0\"></span>er than those against trade r<span class=\"_ _7\"></span>eceivables as the credit risk of tenan<span class=\"_ _0\"></span>ts not paying rent f<span class=\"_ _7\"></span>or future periods, and hence unamortised tenant incentives no<span class=\"_ _0\"></span>t being recov<span class=\"_ _7\"></span>ered, is lower than the cr<span class=\"_ _0\"></span>edit risk on trade r<span class=\"_ _0\"></span>eceivables curr<span class=\"_ _0\"></span>ently over<span class=\"_ _7\"></span>due. The Group determines and monitors r<span class=\"_ _7\"></span>egularly the level of risk and assesses impairment of such balances accordingly and b<span class=\"_ _7\"></span>y refer<span class=\"_ _0\"></span>ence to changes in the levels o<span class=\"_ _0\"></span>f default e<span class=\"_ _7\"></span>xperienced, tenant credit r<span class=\"_ _0\"></span>atings and wider macroeconomic f<span class=\"_ _7\"></span>actors. Details of the provision <span class=\"_ _0\"></span>is set out in note 12B.<span class=\"_ _393\"> </span>Other balances<span class=\"_ _393\"> </span>The credit risk associated with r<span class=\"_ _7\"></span>estricted monetary assets, cash and cash equivalents, deriva<span class=\"_ _0\"></span>tive financial instruments <span class=\"_ _0\"></span>and amounts due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _7\"></span>es is considered low<span class=\"_ _7\"></span>, with an assessment of each category set out as follo<span class=\"_ _0\"></span>ws: Restricted mone<span class=\"_ _0\"></span>tary as<span class=\"_ _1\"></span>sets, cash and cash equivalents and derivativ<span class=\"_ _7\"></span>e financial instruments<span class=\"_ _393\"> </span>Such balances are held with coun<span class=\"_ _0\"></span>terparties which are bank<span class=\"_ _0\"></span>s that are <span class=\"_ _0\"></span>committed lenders to the Gr<span class=\"_ _7\"></span>oup with high credit ratings assigned b<span class=\"_ _0\"></span>y international cr<span class=\"_ _7\"></span>edit rating agencies. Amounts due from joint v<span class=\"_ _7\"></span>entures Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es comprise loans from the Group t<span class=\"_ _0\"></span>o establish and fund the partnerships which form part o<span class=\"_ _7\"></span>f the total investment in joint ventur<span class=\"_ _7\"></span>es. The credit risk of loans due fr<span class=\"_ _0\"></span>om joint ventur<span class=\"_ _7\"></span>es is monitored by r<span class=\"_ _0\"></span>efer<span class=\"_ _7\"></span>ence to changes in the underlying assets, principally driven by inves<span class=\"_ _7\"></span>tment property valuation changes. A<span class=\"_ _7\"></span>t 31 December 2023, the most material balance, r<span class=\"_ _7\"></span>elated to loans due from The W<span class=\"_ _7\"></span>est Quay Limited Partnership<span class=\"_ _7\"></span>, however follo<span class=\"_ _0\"></span>wing the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s acquisition of the JV partner<span class=\"_ _1\"></span>\u2019<span class=\"_ _7\"></span>s 50% interes<span class=\"_ _0\"></span>t in the partnership in November 202<span class=\"_ _7\"></span>4 (as described in note 13A) the loans now eliminate on consolidation. Consequently<span class=\"_ _b\"></span>, no material credit risk<span class=\"_ _0\"></span>s have been identified in the Gr<span class=\"_ _7\"></span>oup.<span class=\"_ _393\"> </span>Inv<span class=\"_ _0\"></span>estments The carrying value of inv<span class=\"_ _0\"></span>estments in joint <span class=\"_ _0\"></span>ventur<span class=\"_ _0\"></span>es equates to the Gr<span class=\"_ _7\"></span>oup\u2019<span class=\"_ _7\"></span>s share of the underlying ne<span class=\"_ _0\"></span>t assets of the inves<span class=\"_ _7\"></span>tment. The most significant component of underlying ne<span class=\"_ _0\"></span>t assets is investmen<span class=\"_ _0\"></span>t properties, which ar<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>arried at fair v<span class=\"_ _7\"></span>alue meaning that there is no residual cr<span class=\"_ _7\"></span>edit risk.<span class=\"_ _393\"> </span>Other receivables<span class=\"_ _393\"> </span>Other receiv<span class=\"_ _0\"></span>ables are gr<span class=\"_ _7\"></span>ouped bas<span class=\"_ _1\"></span>ed on type, contr<span class=\"_ _7\"></span>actual terms, ageing and financial standing of the debtor using the same methodologies and considerations as f<span class=\"_ _7\"></span>or trade receiv<span class=\"_ _0\"></span>ables. Dependent on the natur<span class=\"_ _0\"></span>e of the r<span class=\"_ _0\"></span>eceivable the credit <span class=\"_ _0\"></span>risk ranges fr<span class=\"_ _0\"></span>om low to moder<span class=\"_ _0\"></span>ate. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _b\"></span>, the resulting pr<span class=\"_ _7\"></span>ovisions are not significant.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "E. CAPIT<span class=\"_ _11\"></span>AL RISK<span class=\"_ _393\"> </span>The capital structure o<span class=\"_ _0\"></span>f the Group comprises of equity and deb<span class=\"_ _0\"></span>t, including cash and c<span class=\"_ _1\"></span>ash equivalen<span class=\"_ _0\"></span>ts. The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financing policy is to optimise the weighted av<span class=\"_ _7\"></span>erage cost of capital by using an appr<span class=\"_ _0\"></span>opriate mix of deb<span class=\"_ _7\"></span>t and equity<span class=\"_ _0\"></span>. Further in<span class=\"_ _0\"></span>formation on loans is pr<span class=\"_ _7\"></span>ovided in note 18 and information on shar<span class=\"_ _7\"></span>e capital and reserves is set out in note 21 and the Consolidated sta<span class=\"_ _7\"></span>tement of changes in equity<span class=\"_ _7\"></span>. The Group r<span class=\"_ _7\"></span>eviews regularly its loan cov<span class=\"_ _7\"></span>enant compliance and was in compliance throughout 202<span class=\"_ _7\"></span>4. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s covenants ar<span class=\"_ _0\"></span>e explained on page 45 of the Financial Revie<span class=\"_ _0\"></span>w and headroom to co<span class=\"_ _0\"></span>venant br<span class=\"_ _7\"></span>eaches as at 31 December 2024 is included in the Going Concern sta<span class=\"_ _0\"></span>tement on page 144.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "F<span class=\"_ _b\"></span>. FINANCIAL INS<span class=\"_ _7\"></span>TRUMENTS HELD A<span class=\"_ _b\"></span>T F<span class=\"_ _7\"></span>AIR V<span class=\"_ _b\"></span>ALUE<span class=\"_ _393\"> </span>Definitions<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments are categorised by lev<span class=\"_ _7\"></span>el of fair value hier<span class=\"_ _0\"></span>archy pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>cribed by accounting s<span class=\"_ _0\"></span>tandards. The diff<span class=\"_ _0\"></span>erent le<span class=\"_ _7\"></span>vels are defined as follo<span class=\"_ _0\"></span>ws: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 1: quoted prices (<span class=\"_ _0\"></span>unadjusted) in active mark<span class=\"_ _7\"></span>ets for identical assets or liabilities</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 2: inputs other than quo<span class=\"_ _0\"></span>ted prices included within Le<span class=\"_ _0\"></span>vel 1 that ar<span class=\"_ _0\"></span>e observable for the asset or liability<span class=\"_ _b\"></span>, either directly (actual prices) or </span></span>indirectly (deriv<span class=\"_ _7\"></span>ed from actual prices) <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 3: inputs for the asset or liability tha<span class=\"_ _7\"></span>t are not based on observable marke<span class=\"_ _7\"></span>t data (from unobservable inputs)<span class=\"_ _393\"> </span></span></span>F<span class=\"_ _7\"></span>air value valua<span class=\"_ _0\"></span>tion technique<span class=\"_ _393\"> </span><table class=\"s w7b8 h154\" id=\"_8bd15897-c3fb-49cb-a41e-564e8fd0358d\"><tr><td class=\"c n x1c6 y3c9d w7b9 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls51 wsf2\">Financial inst<span class=\"_ _7\"></span>rument<span class=\"_ _393\"> </span></div></td><td class=\"c n xd58 y3c9d w7ba hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls70 ws72\">Valuati<span class=\"_ _1\"></span>on te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue for d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7bb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd59 y3ab6 w7b3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Quoted mark<span class=\"_ _7\"></span>et prices<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5a y394b w7bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ent value o<span class=\"_ _7\"></span>f c<span class=\"_ _1\"></span>ash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _7\"></span>t interest r<span class=\"_ _0\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7bd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bank loans and ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5b y394c w7be h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present value of cash flow<span class=\"_ _0\"></span>s discounted using pre<span class=\"_ _0\"></span>vailing mark<span class=\"_ _7\"></span>et interest r<span class=\"_ _7\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps and interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5c y3951 w7c0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of cash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w93 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5d y3952 w7c1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Underlying net asset values o<span class=\"_ _0\"></span>f the inter<span class=\"_ _0\"></span>ests in the Village/<span class=\"_ _b\"></span>centre<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>air value hierarch<span class=\"_ _0\"></span>y analysis<span class=\"_ _393\"> </span><table class=\"s w7c2 h155\" id=\"_75e2dfce-5295-44a3-850f-ed6ec889c260\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd5e h39 y3c9f ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xd28 h3a y3c9f ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc10 h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws17\">amount<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5f h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws70\">F<span class=\"_ _7\"></span>air value<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd60 h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws72\">F<span class=\"_ _7\"></span>air value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xd61 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">Hierar<span class=\"_ _0\"></span>chy<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w7bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd62 y3a35 w7c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd63 y3a35 w7c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd64 y3a35 w7c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,380.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd65 y3a35 w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,441.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd66 y3a35 w7c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>07<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd67 y39e4 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd68 y39e4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd69 y39e4 w7c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">71.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6a y39e4 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y39e4 w7c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>80.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6b y3a38 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6c y3a38 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6d y3a38 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6e y3a38 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6f y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd70 y39e7 w662 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">L<span class=\"_ _7\"></span>eve<span class=\"_ _1\"></span>l 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd71 y39e7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd72 y39e7 w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd73 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd74 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws75\">Borrowings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd75 y394b w7cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _0\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd76 y394b w7cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,449.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd77 y394b w7ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>635.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd78 y394b w7cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,599.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w46b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd79 y3966 w7d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level<span class=\"_ _1\"></span> 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7a y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7b y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7c y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7d y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans to V<span class=\"_ _0\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7e y3967 w7d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7f y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd80 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td class=\"c n xd81 y3952 w7d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3952 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd82 y3952 w94 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd83 y3952 w23f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr></table>Analysis of mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts in Level 3 financial ins<span class=\"_ _7\"></span>truments<span class=\"_ _393\"> </span><table class=\"s w7d6 h155\" id=\"_6f533d54-97ba-49c9-8e63-9f7d1e265559\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd85 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 x790 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x7e9 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 xb57 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd86 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">loans </td><td class=\"t m0 xd87 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tments<span class=\"_ _393\"> </span></td><td class=\"t m0 x852 h39 y3ca3 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">loans </td><td class=\"t m0 x793 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">investmen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3ca4 ff98 fs7 fc0 sc0 ls51 wsf2\">Lev<span class=\"_ _0\"></span>el 3 financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x27a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x5b8 h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a35 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd88 y3a35 w7d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd89 y3a35 w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8a y3a35 w7d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8b y3a35 w7d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">205.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8c y3a35 w538 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8d y3a35 w7da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">215.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y39e6 w7db h156\"><div class=\"t m0 x1c0 h3c y3ca5 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal gains/(losses) in<span class=\"_ _393\"> </span></div><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e6 w7dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">share of <span class=\"_ _0\"></span>results of associates<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8e y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8f y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd90 y39e6 w7de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd91 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd92 y39e6 w7df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e7 w7e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">consolidated income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y39e7 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd94 y39e7 w7e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd95 y39e7 w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd96 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd97 y39e7 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd98 y39e7 w7e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394b w7e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">other comprehensiv<span class=\"_ _7\"></span>e income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd99 y394b w7e5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9b y394b w7e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9c y394b w7e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9d y394b w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9e y394b wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7e8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other movements \u2013 <span class=\"_ _0\"></span>advances<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd9f y394c w7e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda0 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda1 y394c w7ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda2 y394c w3d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda3 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda4 y394c w7eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposals (see note 9)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xda5 y3967 w7ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda6 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda7 y3967 w7ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda8 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda9 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaa y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdab y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdac y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdad y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdae y3952 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaf y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb0 y3952 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "F<span class=\"_ _b\"></span>. FINANCIAL INS<span class=\"_ _7\"></span>TRUMENTS HELD A<span class=\"_ _b\"></span>T F<span class=\"_ _7\"></span>AIR V<span class=\"_ _b\"></span>ALUE<span class=\"_ _393\"> </span>Definitions<span class=\"_ _393\"> </span>The Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>s financial instruments are categorised by lev<span class=\"_ _7\"></span>el of fair value hier<span class=\"_ _0\"></span>archy pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>cribed by accounting s<span class=\"_ _0\"></span>tandards. The diff<span class=\"_ _0\"></span>erent le<span class=\"_ _7\"></span>vels are defined as follo<span class=\"_ _0\"></span>ws: <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 1: quoted prices (<span class=\"_ _0\"></span>unadjusted) in active mark<span class=\"_ _7\"></span>ets for identical assets or liabilities</span></span> <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 2: inputs other than quo<span class=\"_ _0\"></span>ted prices included within Le<span class=\"_ _0\"></span>vel 1 that ar<span class=\"_ _0\"></span>e observable for the asset or liability<span class=\"_ _b\"></span>, either directly (actual prices) or </span></span>indirectly (deriv<span class=\"_ _7\"></span>ed from actual prices) <span class=\"_ _15a\"></span><span class=\"ff98\">\u2013<span class=\"_ _8\"> </span><span class=\"ws74\">Level 3: inputs for the asset or liability tha<span class=\"_ _7\"></span>t are not based on observable marke<span class=\"_ _7\"></span>t data (from unobservable inputs)<span class=\"_ _393\"> </span></span></span>F<span class=\"_ _7\"></span>air value valua<span class=\"_ _0\"></span>tion technique<span class=\"_ _393\"> </span><table class=\"s w7b8 h154\" id=\"_8bd15897-c3fb-49cb-a41e-564e8fd0358d\"><tr><td class=\"c n x1c6 y3c9d w7b9 hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls51 wsf2\">Financial inst<span class=\"_ _7\"></span>rument<span class=\"_ _393\"> </span></div></td><td class=\"c n xd58 y3c9d w7ba hfc\"><div class=\"t m0 x1c0 h3a y391e ff98 fs7 fc0 sc0 ls70 ws72\">Valuati<span class=\"_ _1\"></span>on te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ue for d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ing fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7bb hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd59 y3ab6 w7b3 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Quoted mark<span class=\"_ _7\"></span>et prices<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w790 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5a y394b w7bc h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Pr<span class=\"_ _7\"></span>es<span class=\"_ _1\"></span>ent value o<span class=\"_ _7\"></span>f c<span class=\"_ _1\"></span>ash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _7\"></span>t interest r<span class=\"_ _0\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7bd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bank loans and ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>afts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5b y394c w7be h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present value of cash flow<span class=\"_ _0\"></span>s discounted using pre<span class=\"_ _0\"></span>vailing mark<span class=\"_ _7\"></span>et interest r<span class=\"_ _7\"></span>ates<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7bf h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps and interest r<span class=\"_ _7\"></span>ate swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5c y3951 w7c0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of cash flows discounted using pr<span class=\"_ _7\"></span>evailing marke<span class=\"_ _0\"></span>t inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>tes<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w93 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Other investmen<span class=\"_ _7\"></span>ts<span class=\"_ _393\"> </span></div></td><td class=\"c n xd5d y3952 w7c1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Underlying net asset values o<span class=\"_ _0\"></span>f the inter<span class=\"_ _0\"></span>ests in the Village/<span class=\"_ _b\"></span>centre<span class=\"_ _393\"> </span></div></td></tr></table>F<span class=\"_ _7\"></span>air value hierarch<span class=\"_ _0\"></span>y analysis<span class=\"_ _393\"> </span><table class=\"s w7c2 h155\" id=\"_75e2dfce-5295-44a3-850f-ed6ec889c260\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd5e h39 y3c9f ff96 fs7 fc0 sc0 ls70 ws17\">Carrying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 xd28 h3a y3c9f ff98 fs7 fc1 sc0 ls70 ws17\">Carrying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc10 h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws17\">amount<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5f h39 y3ca0 ff96 fs7 fc0 sc0 ls70 ws70\">F<span class=\"_ _7\"></span>air value<span class=\"_ _393\"> </span></td><td class=\"t m0 x5af h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws17\">amount </td><td class=\"t m0 xd60 h3a y3ca0 ff98 fs7 fc1 sc0 ls70 ws72\">F<span class=\"_ _7\"></span>air value<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xd61 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">Hierar<span class=\"_ _0\"></span>chy<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3ca1 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3ca1 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a35 w7bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unsecured bonds<span class=\"_ _393\"> </span></div></td><td class=\"c n xd62 y3a35 w7c3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd63 y3a35 w7c4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,402.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd64 y3a35 w7c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,380.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd65 y3a35 w78e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,441.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd66 y3a35 w7c6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>07<span class=\"_ _0\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w790 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Senior notes<span class=\"_ _393\"> </span></div></td><td class=\"c n xd67 y39e4 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd68 y39e4 w372 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">73.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd69 y39e4 w7c7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">71.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6a y39e4 w71 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">185.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xc93 y39e4 w7c8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>80.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w735 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Unamortised facility fees<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6b y3a38 w64d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6c y3a38 w4a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6d y3a38 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6e y3a38 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd6f y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7c9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd70 y39e7 w662 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">L<span class=\"_ _7\"></span>eve<span class=\"_ _1\"></span>l 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd71 y39e7 w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd72 y39e7 w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd73 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd74 y39e7 w7ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">11.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7cb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws75\">Borrowings<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd75 y394b w7cc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,47<span class=\"_ _0\"></span>2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xd76 y394b w7cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,449.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd77 y394b w7ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _0\"></span>635.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd78 y394b w7cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">1,599.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w46b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of inter<span class=\"_ _0\"></span>est ra<span class=\"_ _7\"></span>te swaps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd79 y3966 w7d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level<span class=\"_ _1\"></span> 2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7a y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7b y3966 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7c y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7d y3966 w383 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7d2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans to V<span class=\"_ _0\"></span>alue Retail<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7e y3967 w7d3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n xd7f y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xba1 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd80 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xb89 y3967 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w7d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>air value of other inv<span class=\"_ _0\"></span>estments<span class=\"_ _393\"> </span></div></td><td class=\"c n xd81 y3952 w7d5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws106\">Level 3<span class=\"_ _393\"> </span></div></td><td class=\"c n x7ad y3952 w3c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd82 y3952 w94 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd83 y3952 w23f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr></table>Analysis of mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts in Level 3 financial ins<span class=\"_ _7\"></span>truments<span class=\"_ _393\"> </span><table class=\"s w7d6 h155\" id=\"_6f533d54-97ba-49c9-8e63-9f7d1e265559\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x5ab y3c9e w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3c9e w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd85 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 x790 h39 y3ca2 ff96 fs7 fc0 sc0 ls70 ws17\">Other<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x7e9 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Participativ<span class=\"_ _0\"></span>e </td><td class=\"t m0 xb57 h3a y3ca2 ff98 fs7 fc1 sc0 ls70 ws17\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd86 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">loans </td><td class=\"t m0 xd87 h39 y3ca3 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tments<span class=\"_ _393\"> </span></td><td class=\"t m0 x852 h39 y3ca3 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td><td class=\"t m0 x42b h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">loans </td><td class=\"t m0 x793 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">investmen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td class=\"t m0 x830 h3a y3ca3 ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3ca4 ff98 fs7 fc0 sc0 ls51 wsf2\">Lev<span class=\"_ _0\"></span>el 3 financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _393\"> </span></td><td></td><td class=\"t m0 x27a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x5b8 h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58a h39 y3ca4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x58b h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1fa h3a y3ca4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3a35 w4b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">At 1 January<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd88 y3a35 w7d7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd89 y3a35 w2f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8a y3a35 w7d8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8b y3a35 w7d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">205.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8c y3a35 w538 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8d y3a35 w7da hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">215.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c x1c6 y39e6 w7db h156\"><div class=\"t m0 x1c0 h3c y3ca5 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal gains/(losses) in<span class=\"_ _393\"> </span></div><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e6 w7dc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">share of <span class=\"_ _0\"></span>results of associates<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8e y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xcb6 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd8f y39e6 w7dd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd90 y39e6 w7de hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xd91 y39e6 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd92 y39e6 w7df hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e7 w7e0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">consolidated income stat<span class=\"_ _0\"></span>ement<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y39e7 we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd94 y39e7 w7e1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd95 y39e7 w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xd96 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd97 y39e7 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd98 y39e7 w7e3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394b w7e4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">other comprehensiv<span class=\"_ _7\"></span>e income<span class=\"_ _393\"> </span></div></td><td class=\"c n xd99 y394b w7e5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9a y394b w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9b y394b w7e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(4.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9c y394b w7e7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(4.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9d y394b w215 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xd9e y394b wef hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>4.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w7e8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other movements \u2013 <span class=\"_ _0\"></span>advances<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xd9f y394c w7e9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda0 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda1 y394c w7ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda2 y394c w3d9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda3 y394c w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda4 y394c w7eb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Disposals (see note 9)<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xda5 y3967 w7ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda6 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda7 y3967 w7ee hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(210.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xda8 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xda9 y3967 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaa y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdab y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdac y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdad y3952 w1b6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">9.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdae y3952 w68f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdaf y3952 w95 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb0 y3952 w760 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">221.2<span class=\"_ _393\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "G. MA<span class=\"_ _11\"></span>TURIT<span class=\"_ _1\"></span>Y ANAL<span class=\"_ _11\"></span>YSIS OF FINANCIAL<span class=\"_ _0\"></span> LIABILITIES<span class=\"_ _393\"> </span>The remaining contr<span class=\"_ _7\"></span>actual non-discounted cash flows for financial liabilities are as <span class=\"_ _0\"></span>follows:<span class=\"_ _393\"> </span><table class=\"s w7ef h157\" id=\"_7dfede52-2e38-437c-a076-5fdc4baa32ca\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x68a h39 y3ca6 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4c0 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Less than </td><td class=\"t m0 xdb1 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x8ba h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">T<span class=\"_ _7\"></span>wo to </td><td class=\"t m0 x8b9 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">Five to </td><td class=\"t m0 x899 h39 y3ca7 ff96 fs7 fc0 sc0 ls70 ws70\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8ea h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdb3 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">five y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc2 h39 y3ca8 ff96 fs7 fc0 sc0 ls70 ws70\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h39 y3ca8 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3ca9 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h39 y3ca9 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3a38 w7f0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3a37 w265 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb5 y3a38 w2b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb6 y3a38 w6fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb7 y3a38 w7f1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _f\"></span>9<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb8 y3a38 w7f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdb9 y3a38 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdba y3a38 w7f3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">113.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w7f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbb y39e7 w7f5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n x321 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbc y39e7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x323 y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbd y39e7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdbe y39e7 w7f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w7f7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdbf y394b w7f8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc0 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc1 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc2 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc3 y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x75d y394b w7f9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">355.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3caa ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cab w76c hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc4 y3966 w4ef hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc5 y3966 w7fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">101.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc6 y3966 w122 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">645.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc7 y3966 w7fb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">404.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc8 y3966 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdc9 y3966 w7fc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">1,490<span class=\"_ _7\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w7fd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdca y3967 w7fe hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">53.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcb y3967 w7ff hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">4<span class=\"_ _f\"></span>1<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcc y3967 w309 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">89.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcd y3967 w800 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">164.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x7af y3967 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x454 y3967 w4fa hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">348.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cac ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y39bc w85 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdce y3952 w801 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdcf y3952 w50a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd0 y3952 w802 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd1 y3952 w7e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">50.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd2 y3952 w803 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd3 y3952 w804 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">455.0<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w805 h158\" id=\"_d8534f88-0879-48ee-a7d2-8c00f2bce6b5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x218 h3a y3cad ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Less than </td><td class=\"t m0 xdb1 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">One to<span class=\"_ _393\"> </span></td><td class=\"t m0 x393 h3a y3cae ff98 fs7 fc1 sc0 lsdd ws46\">Tw<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _f\"></span> </td><td class=\"t m0 x394 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">Five to </td><td class=\"t m0 xdd4 h3a y3cae ff98 fs7 fc1 sc0 ls70 ws72\">More than </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x85f h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">one year<span class=\"_ _393\"> </span></td><td class=\"t m0 x38d h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">two years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">five years<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b6 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 xdd5 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws72\">25 years<span class=\"_ _393\"> </span></td><td class=\"t m0 x396 h3a y3caf ff98 fs7 fc1 sc0 ls70 ws17\">T<span class=\"_ _b\"></span>otal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 h3a y3cb0 ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x931 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x7b9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cb0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e6 w7f0 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _b\"></span>rade and other payables<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1d1\"> </span></span></div></td><td class=\"c n xdb4 y3cb1 w265 hfc\"><div class=\"t m0 x1c0 h3c y3a45 ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd6 y39e6 w7a1 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">101.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd7 y39e6 w806 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">6<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd8 y39e6 w807 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">2<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xdd9 y39e6 w808 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>9.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xdda y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddb y39e6 w809 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>50.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w7f4 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash inflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xddc y3ab6 w1e5 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(12.<span class=\"_ _7\"></span>7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xddd y3ab6 w80a hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">(362.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xdde y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xddf y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x545 y3ab6 w35 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde0 y3ab6 w80b hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">(<span class=\"_ _1\"></span>375.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cb2 w7f7 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws74\">Derivativ<span class=\"_ _0\"></span>e financial liability cash outflows<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xde1 y3cb2 w80c hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls36 ws36\">8<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xde2 y3cb2 w80d hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">372.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xde3 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xde4 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c1 y3cb2 w32 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x2c2 y3cb2 w163 hfa\"><div class=\"t m0 x1c0 h3c y395a ff98 fs13 fc1 sc0 ls72 ws75\">38<span class=\"_ _0\"></span>1.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb3 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span></span></td><td class=\"c n x4cb y3cb4 w76c h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">18<span class=\"_ _393\"> </span></div></td><td class=\"c n xde5 y394c w80e h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">108.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xde6 y394c w80f h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">338.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xde7 y394c w810 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,<span class=\"_ _b\"></span>190.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xde8 y394c w811 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">5<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xde9 y394c w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdea y394c w67a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">1,642.<span class=\"_ _7\"></span>4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w7fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xdeb y3951 w812 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">60.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdec y3951 w813 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">58.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xded y3951 w733 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">100.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdee y3951 w1ed h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xb95 y3951 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xdef y3951 w638 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">219.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cb5 ff98 fs13 fc1 sc0 ls72 ws74\">Obligations under head leases </td><td class=\"c n x534 y3cb6 w85 h10c\"><div class=\"t m0 x1c0 h3c y3a59 ff98 fs7 fc1 sc0 ls70 ws17\">20<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf0 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf1 y3952 wa3 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf2 y3952 w5fd h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">6.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf3 y3952 w5f8 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf4 y3952 w29a h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">65.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xdf5 y3952 w475 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">121.7<span class=\"_ _393\"> </span></div></td></tr></table>1  <span class=\"_ _9\"> </span>As defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d in note 1<span class=\"_ _1\"></span>9A<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2 <span class=\"_ _9\"> </span>B<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>unt u<span class=\"_ _1\"></span>nam<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>orr<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts of \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a317.9m).",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs530\">20. Obligations under head leases<span class=\"_ _393\"> </span></div><div class=\"gs477\"><table class=\"s w741 h159\" id=\"_a07c0660-cc70-452d-943f-d932b3e11f5b\"><tr><td></td><td></td><td></td><td class=\"c n x4bc y3cb7 w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y3cb7 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x861 h39 y3cb8 ff96 fs7 fc0 sc0 ls70 ws17\">Minimum </td><td></td><td></td><td class=\"t m0 x8ec h3a y3cb8 ff98 fs7 fc1 sc0 ls70 ws17\">Minimum </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdf6 h39 y3cb9 ff96 fs7 fc0 sc0 ls70 ws17\">lease </td><td></td><td class=\"t m0 x8b6 h39 y3cb9 ff96 fs7 fc0 sc0 ls70 ws17\">Principal </td><td class=\"t m0 xdf7 h3a y3cb9 ff98 fs7 fc1 sc0 ls70 ws17\">lease<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x89a h3a y3cb9 ff98 fs7 fc1 sc0 ls70 ws17\">Principal<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xdf8 h39 y3cba ff96 fs7 fc0 sc0 ls70 ws17\">payments<span class=\"_ _393\"> </span></td><td class=\"t m0 x4be h39 y3cba ff96 fs7 fc0 sc0 ls70 ws17\">Interest </td><td class=\"t m0 x862 h39 y3cba ff96 fs7 fc0 sc0 ls70 ws17\">payments </td><td class=\"t m0 x38b h3a y3cba ff98 fs7 fc1 sc0 ls70 ws17\">payments </td><td class=\"t m0 x4bf h3a y3cba ff98 fs7 fc1 sc0 ls70 ws17\">Interes<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span> </td><td class=\"t m0 xdf9 h3a y3cba ff98 fs7 fc1 sc0 ls70 ws17\">payments </td></tr><tr><td class=\"t m0 x1ce h3a y3cbb ff98 fs7 fc0 sc0 lsde ws107\">Due<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3cbb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 xbc3 h39 y3cbb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3cbb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cbb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cbb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cbb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3948 w74f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one year<span class=\"_ _393\"> </span></div></td><td class=\"c n xdfa y3948 w801 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xdfb y3948 w1b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xdfc y3948 w814 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xdfd y3948 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xdfe y3948 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xdff y3948 w814 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w815 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Between one and two years<span class=\"_ _393\"> </span></div></td><td class=\"c n xe00 y3ab6 w801 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe01 y3ab6 w3c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe02 y3ab6 w469 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe03 y3ab6 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe04 y3ab6 w780 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe05 y3ab6 w7d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w816 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Between two and five years<span class=\"_ _393\"> </span></div></td><td class=\"c n xe06 y394b w802 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">7.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe07 y394b w817 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe08 y394b w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xe09 y394b w333 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">6<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0a y394b w399 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(6.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0b y394b w11a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w818 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Between five and 25 years<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0c y394c w819 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">50.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0d y394c w81a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(44.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0e y394c w6ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe0f y394c w81b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">44.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe10 y394c w81c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(39.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe11 y394c w6ad hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w81d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than 25 y<span class=\"_ _0\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n xe12 y3951 w81e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">392.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xe13 y3951 w81f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(358.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe14 y3951 w3ea hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">33.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe15 y3951 w820 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">65.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe16 y3951 w1a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(34.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe17 y3951 w22e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">31.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w821 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than one y<span class=\"_ _0\"></span>ear<span class=\"_ _393\"> </span></div></td><td class=\"c n xe18 y3952 w822 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">452.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe19 y3952 w3fc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(412.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe1a y3952 w5e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">39<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xdae y3952 w823 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">119.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe1b y3952 w465 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n x34f y3952 w824 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs531\">As described in the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s Material accounting policies on page 146<span class=\"_ _7\"></span>, there is a direct r<span class=\"_ _0\"></span>elationship between Obligations under head leases </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs532\">(liability) and Int<span class=\"_ _0\"></span>erests in leasehold pr<span class=\"_ _7\"></span>operties (asset). During the year Interes<span class=\"_ _7\"></span>ts in leas<span class=\"_ _1\"></span>ehold properties incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>ed by \u00a32.<span class=\"_ _11\"></span>1m (from \u00a332.7m to </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs533\">\u00a334.8m) as a result o<span class=\"_ _0\"></span>f the W<span class=\"_ _7\"></span>estquay acquisition and transf<span class=\"_ _7\"></span>er from investmen<span class=\"_ _0\"></span>t in joint ventur<span class=\"_ _7\"></span>es as described in note 12, partly offset by depr<span class=\"_ _7\"></span>eciation </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs534\">and for<span class=\"_ _0\"></span>eign ex<span class=\"_ _7\"></span>change translation losses. In 2023 Int<span class=\"_ _0\"></span>erest in leasehold pr<span class=\"_ _0\"></span>operties decreased by \u00a31.3m (fr<span class=\"_ _7\"></span>om \u00a334.0m to \u00a332.<span class=\"_ _0\"></span>7m) as result of </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs535\">depreciation and f<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change translation losses.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs537\">21. Share Capital and Other Reser<span class=\"_ _1\"></span>ves<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs538\">A. SHARE C<span class=\"_ _7\"></span>APIT<span class=\"_ _7\"></span>AL<span class=\"_ _393\"> </span></div><div class=\"gs47e\"><table class=\"s w825 h15a\" id=\"_0a0274a0-d233-46e7-9945-026142ceec60\"><tr><td></td><td></td><td class=\"c n xe1c y3cbc w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe1d y3cbc w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xe1e y3cbd w826 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws17\">Number<span class=\"_ _393\"> </span></div></td><td class=\"c n xe1f y3cbd w827 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws70\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n xe20 y3cbd w828 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">Number<span class=\"_ _393\"> </span></div></td><td class=\"c n xe21 y3cbd w829 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3cbe ff96 fs13 fc1 sc0 ls72 ws73\">Called up, allotted and fully paid<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3952 w82a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ordinary shar<span class=\"_ _7\"></span>es of 5p each<span class=\"_ _393\"> </span></div></td><td class=\"c n xe22 y3952 w82b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">493,<span class=\"_ _b\"></span>198,44<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe23 y3952 wcd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe24 y3952 w82c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,002,265,<span class=\"_ _7\"></span>607<span class=\"_ _393\"> </span></div></td><td class=\"c n xe25 y3952 w82d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">250.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs539\">On 30 September 202<span class=\"_ _7\"></span>4, the Company completed a 1 for 10 shar<span class=\"_ _7\"></span>e cons<span class=\"_ _1\"></span>olidation wher<span class=\"_ _0\"></span>eby each or<span class=\"_ _0\"></span>dinary share was <span class=\"_ _0\"></span>subdivided into 1 ordinary <span class=\"_ _0\"></span>share </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53a\">and 9 deferr<span class=\"_ _7\"></span>ed shares following which the de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed shares wer<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>ancelled. As a r<span class=\"_ _0\"></span>esult the nominal value of or<span class=\"_ _7\"></span>dinary share capital reduced by </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53b\">\u00a3225.<span class=\"_ _b\"></span>1m and this amount was tr<span class=\"_ _7\"></span>ansferred to the capital r<span class=\"_ _0\"></span>edemption r<span class=\"_ _0\"></span>eserve. F<span class=\"_ _7\"></span>or the purposes of the Group<span class=\"_ _7\"></span>\u2019s per shar<span class=\"_ _7\"></span>e metrics in note 11, given this </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53c\">event, the Company\u2019<span class=\"_ _7\"></span>s number of shares a<span class=\"_ _7\"></span>t 31 December 2023 has been restated fr<span class=\"_ _7\"></span>om 5,002,265,<span class=\"_ _0\"></span>607 to 500<span class=\"_ _7\"></span>,226,561.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53d\">On 16 October 202<span class=\"_ _0\"></span>4, the Company announced the commencement o<span class=\"_ _0\"></span>f a share buyback pr<span class=\"_ _0\"></span>ogramme of <span class=\"_ _0\"></span>up to \u00a3140m. In 202<span class=\"_ _0\"></span>4, 7<span class=\"_ _7\"></span>.0m or<span class=\"_ _0\"></span>dinary shares </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53e\">were bough<span class=\"_ _7\"></span>t back under the programme, a<span class=\"_ _0\"></span>t an aver<span class=\"_ _0\"></span>age purchase price of \u00a32.<span class=\"_ _0\"></span>97 per shar<span class=\"_ _0\"></span>e, and immediately cancelled. The nominal value o<span class=\"_ _7\"></span>f the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs53f\">shares cancelled of \u00a30<span class=\"_ _7\"></span>.4m was tr<span class=\"_ _7\"></span>ansferred to the capital redemp<span class=\"_ _7\"></span>tion reserve and the purchase price of the shar<span class=\"_ _7\"></span>es including stamp duty and other </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs540\">costs totalling \u00a320<span class=\"_ _7\"></span>.9m was r<span class=\"_ _0\"></span>ecognised in retained earnings. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs541\">Share capital includes 1,300<span class=\"_ _0\"></span>,825 shares (2023: 7<span class=\"_ _b\"></span>,691,2<span class=\"_ _7\"></span>47 shares) held in treasury and 1,<span class=\"_ _7\"></span>438,095 shar<span class=\"_ _0\"></span>es (2023: 15,850,50<span class=\"_ _7\"></span>7 shares) held in </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs542\">an employee shar<span class=\"_ _7\"></span>e trust. The shares held in treasury and the employ<span class=\"_ _0\"></span>ee share trust w<span class=\"_ _7\"></span>ere subject to the share consolidation as described above<span class=\"_ _7\"></span>. </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs543\">On a post-consolidated shar<span class=\"_ _7\"></span>e basis during the year 531,7<span class=\"_ _0\"></span>01 (2023: nil) shar<span class=\"_ _7\"></span>es were purchased in tr<span class=\"_ _0\"></span>easury<span class=\"_ _7\"></span>, 728,801 (2023: 500) shar<span class=\"_ _7\"></span>es were </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs544\">purchased for the emplo<span class=\"_ _0\"></span>yee share trus<span class=\"_ _7\"></span>t and 875,<span class=\"_ _0\"></span>756 (2023: 961,<span class=\"_ _11\"></span>170) shares w<span class=\"_ _7\"></span>ere issued to employees.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs545\">B. O<span class=\"_ _7\"></span>THER RESERVES<span class=\"_ _393\"> </span></div><div class=\"gs546\"><table class=\"s w82e h15b\" id=\"_e7461f13-9ae4-4949-a95a-1104d703e86b\"><tr><td></td><td></td><td class=\"t m0 xe26 h39 y3cbf ff96 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5ae h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws17\">T<span class=\"_ _7\"></span>ranslation </td><td class=\"t m0 xe27 h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tment<span class=\"_ _1\"></span> </td><td class=\"t m0 x82f h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws70\">Cash flow </td><td></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">reserve<span class=\"_ _393\"> </span></td><td class=\"t m0 xb56 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">hedge<span class=\"_ _393\"> </span></td><td class=\"t m0 x270 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">hedge<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h39 y3cc1 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x27f h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3958 w82f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January 2023<span class=\"_ _393\"> </span></div></td><td class=\"c n xe28 y3958 w830 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60<span class=\"_ _7\"></span>1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e6 y3958 w831 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(466.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe29 y3958 w832 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2a y3958 we3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">135.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y395c w833 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Recycled e<span class=\"_ _7\"></span>xchange gain on disposal of ov<span class=\"_ _0\"></span>erseas property<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2b y395c w834 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(100<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2c y395c w835 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2d y395c w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f3 y395c w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc3 w63 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change translation diff<span class=\"_ _0\"></span>erences<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2e y3cc3 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2f y3cc3 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe30 y3cc3 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x204 y3cc3 wea h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc4 w69 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on net inv<span class=\"_ _0\"></span>estment hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xe31 y3cc4 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe32 y3cc4 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d1 y3cc4 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe33 y3cc4 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc5 wed h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loss on cash flow hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n x6bd y3cc5 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe34 y3cc5 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe35 y3cc5 wef h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe36 y3cc5 w836 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc6 wf0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loss on cash flow hedge r<span class=\"_ _7\"></span>ecycled to net finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xe37 y3cc6 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe38 y3cc6 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe39 y3cc6 wf1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3a y3cc6 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">3.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc7 w837 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal comprehensive (loss)/<span class=\"_ _b\"></span>gain<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3b y3cc7 w264 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(149<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3c y3cc7 w86 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">119.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x759 y3cc7 w257 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3d y3cc7 w47 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(29.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3cc8 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December 2023<span class=\"_ _393\"> </span></td><td class=\"c n x839 y3cc9 w5a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">452.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3e y3cc9 w838 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(346.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3f y3cc9 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe40 y3cc9 wd4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">105.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w833 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Recycled e<span class=\"_ _7\"></span>xchange gain on disposal of ov<span class=\"_ _0\"></span>erseas property<span class=\"_ _393\"> </span></div></td><td class=\"c n xe41 y3a35 w5b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(49.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe42 y3a35 w5e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe43 y3a35 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe44 y3a35 w61 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w63 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change translation diff<span class=\"_ _0\"></span>erences<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2e y39e4 w839 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _b\"></span>4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe45 y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe46 y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe47 y39e4 w108 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w69 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on net inv<span class=\"_ _0\"></span>estment hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xe31 y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe32 y3a38 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">70.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe48 y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe49 y3a38 w6a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">70.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w10b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on cash flow hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4a y39e7 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4b y39e7 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w10c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on cash flow hedge recy<span class=\"_ _0\"></span>cled to net finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4c y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4d y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4e y394b w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4f y394b w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w837 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal comprehensive (loss)/<span class=\"_ _b\"></span>gain<span class=\"_ _393\"> </span></div></td><td class=\"c n xe50 y3966 w83a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(124.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe51 y3966 w191 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c3 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe52 y3966 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w83b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December 2024<span class=\"_ _393\"> </span></div></td><td class=\"c n xe53 y3952 w83c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">328.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe54 y3952 w83d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(236.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe55 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe56 y3952 wd3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs547\">The translation r<span class=\"_ _7\"></span>eserve comprises foreign e<span class=\"_ _0\"></span>xchange <span class=\"_ _0\"></span>differences arising fr<span class=\"_ _7\"></span>om the translation of the financial s<span class=\"_ _0\"></span>tatements o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign operations and </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs548\">also includes the translation o<span class=\"_ _0\"></span>f liabilities that hedge the Company\u2019<span class=\"_ _7\"></span>s net investmen<span class=\"_ _0\"></span>t in a for<span class=\"_ _0\"></span>eign subsidiary<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs549\">Hedging reserves comprise cumulativ<span class=\"_ _0\"></span>e gains and losses representing the e<span class=\"_ _0\"></span>ffective portion o<span class=\"_ _0\"></span>f the cumulative ne<span class=\"_ _0\"></span>t change in the fair value o<span class=\"_ _0\"></span>f cash </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs54a\">flow and for<span class=\"_ _7\"></span>eign currency hedging instruments.<span class=\"_ _393\"> </span></div><div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs54c\">22. Dividends<span class=\"_ _393\"> </span></div><div class=\"gs54d\"><table class=\"s w83e h15c\" id=\"_df4e4e6b-a4c0-42b4-af88-fbcd388b0279\"><tr><td></td><td class=\"t m0 xdf7 h3a y3cca ff98 fs7 fc1 sc0 ls70 ws17\">Cash </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe57 h3a y3ccb ff98 fs7 fc1 sc0 ls70 ws72\">dividend per </td><td class=\"t m0 x1bf h39 y3ccb ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ccb ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xe58 h3a y3ccc ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x1c4 h39 y3ccc ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3ccc ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3ccd w83f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2023 interim dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe59 y3ccd w840 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span><span class=\"gs6\" id=\"__110\">7 .20</span></span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5a y3ccd w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5b y3ccd w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cce w841 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2023 final dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5c y3cce w842 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span><span class=\"gs6\" id=\"__111\">7 .80</span></span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xb38 y3cce w843 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">39.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5d y3cce w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ccf w844 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2024 in<span class=\"_ _7\"></span>terim dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5e y3ccf w2b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span>7.56</span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5f y3ccf w296 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe60 y3ccf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbaa y3cd0 w845 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">76.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe61 y3cd0 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3cd1 ff96 fs13 fc1 sc0 ls72 ws73\">Cash flow analysis: </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3cd2 w846 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Dividends paid<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ec\"> </span></span></div></td><td></td><td class=\"c n xe62 y3cd2 w845 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">76.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe63 y3cd2 w847 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w848 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Withholding tax \u2013 2023 interim dividend<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ed\"> </span></span></div></td><td></td><td class=\"c n xe64 y394b w8e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xe65 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbaa y3cd3 w849 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">82.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe66 y3cd3 w84a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w84b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal dividends per share paid in the year<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe67 y3952 w84c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\"><span>15.36</span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe68 y3952 w840 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>.20p<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs54e\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>hare h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>estate<span class=\"_ _1\"></span>d to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the 1 fo<span class=\"_ _1\"></span>r 10 sh<span class=\"_ _1\"></span>are c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n as exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 21<span class=\"_ _1\"></span>. </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs54f\">2 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds pa<span class=\"_ _1\"></span>id a<span class=\"_ _1\"></span>s a Pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y In<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me D<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on (\u2018<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>ID<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to wi<span class=\"_ _1\"></span>thh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h is pa<span class=\"_ _1\"></span>id a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately t<span class=\"_ _1\"></span>wo m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _1\"></span>ter th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d its<span class=\"_ _1\"></span>elf i<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs550\">A final 2024 <span class=\"_ _0\"></span>dividend of 8.0<span class=\"_ _7\"></span>7p per share payable in cash, w<span class=\"_ _0\"></span>as recommended by the Boar<span class=\"_ _7\"></span>d on 25 February 2025 and, subject to appr<span class=\"_ _7\"></span>oval by </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs551\">shareholders at the <span class=\"_ _0\"></span>2025 A<span class=\"_ _0\"></span>GM, is payable on 3 June 2025 t<span class=\"_ _0\"></span>o shareholders on the r<span class=\"_ _0\"></span>egister at the close of business on 25 April 20<span class=\"_ _0\"></span>25. The dividend </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs552\">will be paid entir<span class=\"_ _0\"></span>ely as a non-PID<span class=\"_ _7\"></span>, and treated as an or<span class=\"_ _0\"></span>dinary company dividend.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "A. SHARE C<span class=\"_ _7\"></span>APIT<span class=\"_ _7\"></span>AL<span class=\"_ _393\"> </span><table class=\"s w825 h15a\" id=\"_0a0274a0-d233-46e7-9945-026142ceec60\"><tr><td></td><td></td><td class=\"c n xe1c y3cbc w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe1d y3cbc w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xe1e y3cbd w826 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws17\">Number<span class=\"_ _393\"> </span></div></td><td class=\"c n xe1f y3cbd w827 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls70 ws70\">\u00a3m<span class=\"_ _393\"> </span></div></td><td class=\"c n xe20 y3cbd w828 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">Number<span class=\"_ _393\"> </span></div></td><td class=\"c n xe21 y3cbd w829 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3cbe ff96 fs13 fc1 sc0 ls72 ws73\">Called up, allotted and fully paid<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3952 w82a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ordinary shar<span class=\"_ _7\"></span>es of 5p each<span class=\"_ _393\"> </span></div></td><td class=\"c n xe22 y3952 w82b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">493,<span class=\"_ _b\"></span>198,44<span class=\"_ _1\"></span>8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe23 y3952 wcd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>4.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe24 y3952 w82c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">5,002,265,<span class=\"_ _7\"></span>607<span class=\"_ _393\"> </span></div></td><td class=\"c n xe25 y3952 w82d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">250.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr></table>On 30 September 202<span class=\"_ _7\"></span>4, the Company completed a 1 for 10 shar<span class=\"_ _7\"></span>e cons<span class=\"_ _1\"></span>olidation wher<span class=\"_ _0\"></span>eby each or<span class=\"_ _0\"></span>dinary share was <span class=\"_ _0\"></span>subdivided into 1 ordinary <span class=\"_ _0\"></span>share and 9 deferr<span class=\"_ _7\"></span>ed shares following which the de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed shares wer<span class=\"_ _7\"></span>e c<span class=\"_ _1\"></span>ancelled. As a r<span class=\"_ _0\"></span>esult the nominal value of or<span class=\"_ _7\"></span>dinary share capital reduced by \u00a3225.<span class=\"_ _b\"></span>1m and this amount was tr<span class=\"_ _7\"></span>ansferred to the capital r<span class=\"_ _0\"></span>edemption r<span class=\"_ _0\"></span>eserve. F<span class=\"_ _7\"></span>or the purposes of the Group<span class=\"_ _7\"></span>\u2019s per shar<span class=\"_ _7\"></span>e metrics in note 11, given this event, the Company\u2019<span class=\"_ _7\"></span>s number of shares a<span class=\"_ _7\"></span>t 31 December 2023 has been restated fr<span class=\"_ _7\"></span>om 5,002,265,<span class=\"_ _0\"></span>607 to 500<span class=\"_ _7\"></span>,226,561.<span class=\"_ _393\"> </span>On 16 October 202<span class=\"_ _0\"></span>4, the Company announced the commencement o<span class=\"_ _0\"></span>f a share buyback pr<span class=\"_ _0\"></span>ogramme of <span class=\"_ _0\"></span>up to \u00a3140m. In 202<span class=\"_ _0\"></span>4, 7<span class=\"_ _7\"></span>.0m or<span class=\"_ _0\"></span>dinary shares were bough<span class=\"_ _7\"></span>t back under the programme, a<span class=\"_ _0\"></span>t an aver<span class=\"_ _0\"></span>age purchase price of \u00a32.<span class=\"_ _0\"></span>97 per shar<span class=\"_ _0\"></span>e, and immediately cancelled. The nominal value o<span class=\"_ _7\"></span>f the shares cancelled of \u00a30<span class=\"_ _7\"></span>.4m was tr<span class=\"_ _7\"></span>ansferred to the capital redemp<span class=\"_ _7\"></span>tion reserve and the purchase price of the shar<span class=\"_ _7\"></span>es including stamp duty and other costs totalling \u00a320<span class=\"_ _7\"></span>.9m was r<span class=\"_ _0\"></span>ecognised in retained earnings. Share capital includes 1,300<span class=\"_ _0\"></span>,825 shares (2023: 7<span class=\"_ _b\"></span>,691,2<span class=\"_ _7\"></span>47 shares) held in treasury and 1,<span class=\"_ _7\"></span>438,095 shar<span class=\"_ _0\"></span>es (2023: 15,850,50<span class=\"_ _7\"></span>7 shares) held in an employee shar<span class=\"_ _7\"></span>e trust. The shares held in treasury and the employ<span class=\"_ _0\"></span>ee share trust w<span class=\"_ _7\"></span>ere subject to the share consolidation as described above<span class=\"_ _7\"></span>. On a post-consolidated shar<span class=\"_ _7\"></span>e basis during the year 531,7<span class=\"_ _0\"></span>01 (2023: nil) shar<span class=\"_ _7\"></span>es were purchased in tr<span class=\"_ _0\"></span>easury<span class=\"_ _7\"></span>, 728,801 (2023: 500) shar<span class=\"_ _7\"></span>es were purchased for the emplo<span class=\"_ _0\"></span>yee share trus<span class=\"_ _7\"></span>t and 875,<span class=\"_ _0\"></span>756 (2023: 961,<span class=\"_ _11\"></span>170) shares w<span class=\"_ _7\"></span>ere issued to employees.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "B. O<span class=\"_ _7\"></span>THER RESERVES<span class=\"_ _393\"> </span><table class=\"s w82e h15b\" id=\"_e7461f13-9ae4-4949-a95a-1104d703e86b\"><tr><td></td><td></td><td class=\"t m0 xe26 h39 y3cbf ff96 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5ae h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws17\">T<span class=\"_ _7\"></span>ranslation </td><td class=\"t m0 xe27 h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws17\">inves<span class=\"_ _7\"></span>tment<span class=\"_ _1\"></span> </td><td class=\"t m0 x82f h39 y3cc0 ff96 fs7 fc0 sc0 ls70 ws70\">Cash flow </td><td></td></tr><tr><td></td><td class=\"t m0 xc10 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">reserve<span class=\"_ _393\"> </span></td><td class=\"t m0 xb56 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">hedge<span class=\"_ _393\"> </span></td><td class=\"t m0 x270 h39 y3cc1 ff96 fs7 fc0 sc0 ls70 ws17\">hedge<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h39 y3cc1 ff96 fs7 fc0 sc0 ls71 ws71\">To<span class=\"_ _f\"></span>t<span class=\"_ _23\"> </span>a<span class=\"_ _f\"></span>l<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x58a h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x27f h39 y3cc2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3958 w82f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January 2023<span class=\"_ _393\"> </span></div></td><td class=\"c n xe28 y3958 w830 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">60<span class=\"_ _7\"></span>1.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6e6 y3958 w831 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(466.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe29 y3958 w832 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2a y3958 we3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">135.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y395c w833 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Recycled e<span class=\"_ _7\"></span>xchange gain on disposal of ov<span class=\"_ _0\"></span>erseas property<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2b y395c w834 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(100<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2c y395c w835 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">8<span class=\"_ _1\"></span>0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2d y395c w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f3 y395c w62 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(20.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc3 w63 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change translation diff<span class=\"_ _0\"></span>erences<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2e y3cc3 w64c h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2f y3cc3 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe30 y3cc3 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x204 y3cc3 wea h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(49.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc4 w69 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on net inv<span class=\"_ _0\"></span>estment hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xe31 y3cc4 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe32 y3cc4 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.3<span class=\"_ _393\"> </span></div></td><td class=\"c n x6d1 y3cc4 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe33 y3cc4 wec h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">39.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc5 wed h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loss on cash flow hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n x6bd y3cc5 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe34 y3cc5 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe35 y3cc5 wef h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe36 y3cc5 w836 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(3.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc6 wf0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Loss on cash flow hedge r<span class=\"_ _7\"></span>ecycled to net finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xe37 y3cc6 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe38 y3cc6 w32 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe39 y3cc6 wf1 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">3<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3a y3cc6 w209 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls74 ws77\">3.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cc7 w837 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal comprehensive (loss)/<span class=\"_ _b\"></span>gain<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3b y3cc7 w264 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(149<span class=\"_ _0\"></span>.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3c y3cc7 w86 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">119.5<span class=\"_ _393\"> </span></div></td><td class=\"c n x759 y3cc7 w257 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3d y3cc7 w47 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(29.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3cc8 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December 2023<span class=\"_ _393\"> </span></td><td class=\"c n x839 y3cc9 w5a0 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">452.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3e y3cc9 w838 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">(346.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe3f y3cc9 w35 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe40 y3cc9 wd4 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws75\">105.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a35 w833 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Recycled e<span class=\"_ _7\"></span>xchange gain on disposal of ov<span class=\"_ _0\"></span>erseas property<span class=\"_ _393\"> </span></div></td><td class=\"c n xe41 y3a35 w5b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(49.<span class=\"_ _7\"></span>6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe42 y3a35 w5e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>9.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe43 y3a35 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe44 y3a35 w61 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(9.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e4 w63 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">F<span class=\"_ _7\"></span>oreign ex<span class=\"_ _7\"></span>change translation diff<span class=\"_ _0\"></span>erences<span class=\"_ _393\"> </span></div></td><td class=\"c n xe2e y39e4 w839 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _b\"></span>4.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe45 y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe46 y39e4 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe47 y39e4 w108 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>4.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a38 w69 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on net inv<span class=\"_ _0\"></span>estment hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xe31 y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe32 y3a38 w10a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">70.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xe48 y3a38 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe49 y3a38 w6a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">70.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w10b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on cash flow hedge<span class=\"_ _393\"> </span></div></td><td class=\"c n xb76 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xb77 y39e7 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4a y39e7 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4b y39e7 wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w10c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Gain on cash flow hedge recy<span class=\"_ _0\"></span>cled to net finance costs<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4c y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4d y394b w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4e y394b w379 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe4f y394b w10d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w837 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">T<span class=\"_ _11\"></span>otal comprehensive (loss)/<span class=\"_ _b\"></span>gain<span class=\"_ _393\"> </span></div></td><td class=\"c n xe50 y3966 w83a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(124.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe51 y3966 w191 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">110.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x7c3 y3966 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe52 y3966 w149 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(13.7)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w83b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December 2024<span class=\"_ _393\"> </span></div></td><td class=\"c n xe53 y3952 w83c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">328.<span class=\"_ _11\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe54 y3952 w83d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(236.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe55 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe56 y3952 wd3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">91.8<span class=\"_ _393\"> </span></div></td></tr></table>The translation r<span class=\"_ _7\"></span>eserve comprises foreign e<span class=\"_ _0\"></span>xchange <span class=\"_ _0\"></span>differences arising fr<span class=\"_ _7\"></span>om the translation of the financial s<span class=\"_ _0\"></span>tatements o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eign operations and also includes the translation o<span class=\"_ _0\"></span>f liabilities that hedge the Company\u2019<span class=\"_ _7\"></span>s net investmen<span class=\"_ _0\"></span>t in a for<span class=\"_ _0\"></span>eign subsidiary<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>Hedging reserves comprise cumulativ<span class=\"_ _0\"></span>e gains and losses representing the e<span class=\"_ _0\"></span>ffective portion o<span class=\"_ _0\"></span>f the cumulative ne<span class=\"_ _0\"></span>t change in the fair value o<span class=\"_ _0\"></span>f cash flow and for<span class=\"_ _7\"></span>eign currency hedging instruments.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "22. Dividends<span class=\"_ _393\"> </span><table class=\"s w83e h15c\" id=\"_df4e4e6b-a4c0-42b4-af88-fbcd388b0279\"><tr><td></td><td class=\"t m0 xdf7 h3a y3cca ff98 fs7 fc1 sc0 ls70 ws17\">Cash </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe57 h3a y3ccb ff98 fs7 fc1 sc0 ls70 ws72\">dividend per </td><td class=\"t m0 x1bf h39 y3ccb ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ccb ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 xe58 h3a y3ccc ff98 fs7 fc1 sc0 ls70 ws17\">share<span class=\"ls1 ws0\"><span class=\"_ gs30b\"> </span></span></td><td class=\"t m0 x1c4 h39 y3ccc ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1c5 h3a y3ccc ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y3ccd w83f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2023 interim dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe59 y3ccd w840 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span><span class=\"gs6\" id=\"__110\">7 .20</span></span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5a y3ccd w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5b y3ccd w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cce w841 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2023 final dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5c y3cce w842 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span><span class=\"gs6\" id=\"__111\">7 .80</span></span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xb38 y3cce w843 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">39.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5d y3cce w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ccf w844 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">2024 in<span class=\"_ _7\"></span>terim dividend<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5e y3ccf w2b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\"><span>7.56</span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe5f y3ccf w296 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">3<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe60 y3ccf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbaa y3cd0 w845 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">76.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe61 y3cd0 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">35.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3b y3cd1 ff96 fs13 fc1 sc0 ls72 ws73\">Cash flow analysis: </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3cd2 w846 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Dividends paid<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ec\"> </span></span></div></td><td></td><td class=\"c n xe62 y3cd2 w845 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">76.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe63 y3cd2 w847 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w848 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Withholding tax \u2013 2023 interim dividend<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span><span class=\"_ _2ed\"> </span></span></div></td><td></td><td class=\"c n xe64 y394b w8e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xe65 y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbaa y3cd3 w849 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">82.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe66 y3cd3 w84a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w84b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal dividends per share paid in the year<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe67 y3952 w84c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\"><span>15.36</span>p<span class=\"_ _393\"> </span></div></td><td class=\"c n xe68 y3952 w840 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">7<span class=\"_ _7\"></span>.20p<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>hare h<span class=\"_ _1\"></span>ave b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>estate<span class=\"_ _1\"></span>d to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the 1 fo<span class=\"_ _1\"></span>r 10 sh<span class=\"_ _1\"></span>are c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n as exp<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d in n<span class=\"_ _1\"></span>ote 21<span class=\"_ _1\"></span>. 2 <span class=\"_ _9\"> </span>D<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds pa<span class=\"_ _1\"></span>id a<span class=\"_ _1\"></span>s a Pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y In<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>me D<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on (\u2018<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>ID<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>ct to wi<span class=\"_ _1\"></span>thh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x wh<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>h is pa<span class=\"_ _1\"></span>id a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>roxim<span class=\"_ _1\"></span>ately t<span class=\"_ _1\"></span>wo m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _1\"></span>ter th<span class=\"_ _1\"></span>e di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d its<span class=\"_ _1\"></span>elf i<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>A final 2024 <span class=\"_ _0\"></span>dividend of 8.0<span class=\"_ _7\"></span>7p per share payable in cash, w<span class=\"_ _0\"></span>as recommended by the Boar<span class=\"_ _7\"></span>d on 25 February 2025 and, subject to appr<span class=\"_ _7\"></span>oval by shareholders at the <span class=\"_ _0\"></span>2025 A<span class=\"_ _0\"></span>GM, is payable on 3 June 2025 t<span class=\"_ _0\"></span>o shareholders on the r<span class=\"_ _0\"></span>egister at the close of business on 25 April 20<span class=\"_ _0\"></span>25. The dividend will be paid entir<span class=\"_ _0\"></span>ely as a non-PID<span class=\"_ _7\"></span>, and treated as an or<span class=\"_ _0\"></span>dinary company dividend.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "0.072",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-521": {
   "value": "0.078",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-519": {
   "value": "0.0756",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-522": {
   "value": "0.1536",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs554\">23. Pensions<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs555\">Up until June 202<span class=\"_ _7\"></span>4, the Group had a UK funded defined benefit pension scheme (\u2018the Scheme\u2019) wher<span class=\"_ _7\"></span>e assets were held in a separa<span class=\"_ _0\"></span>te fund </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs556\">administer<span class=\"_ _0\"></span>ed by scheme trustees. The Scheme, which had been closed to ne<span class=\"_ _0\"></span>w entran<span class=\"_ _0\"></span>ts in 2002 and to futur<span class=\"_ _0\"></span>e accrual in 2014, was derisk<span class=\"_ _7\"></span>ed in </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs557\">December 2022 through the pur<span class=\"_ _7\"></span>chas<span class=\"_ _1\"></span>e of a bulk annuity policy (\u2018buy<span class=\"_ _7\"></span>-in\u2019) with Just Retir<span class=\"_ _7\"></span>ement Limited (\u2018<span class=\"_ _b\"></span>Just\u2019) to fully insur<span class=\"_ _0\"></span>e all future paymen<span class=\"_ _0\"></span>ts to </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs558\">members of the Scheme. In December 2023, giv<span class=\"_ _7\"></span>en the successful completion of the buy-in and to enable the T<span class=\"_ _b\"></span>rustee to trigger the winding-up </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs559\">of the Scheme, the Compan<span class=\"_ _0\"></span>y terminated its liability to mak<span class=\"_ _7\"></span>e contributions to the Scheme. This initiated a pr<span class=\"_ _7\"></span>ocess for the T<span class=\"_ _7\"></span>rustee to assign the bulk </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs55a\">annuity policy to individual Scheme members and to tr<span class=\"_ _0\"></span>ansfer the adminis<span class=\"_ _0\"></span>tration t<span class=\"_ _0\"></span>o Just and this process w<span class=\"_ _7\"></span>as completed in June 2024 and the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs55b\">Scheme was wound up<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs55c\">The Group also oper<span class=\"_ _0\"></span>ates a defined contribution <span class=\"_ _0\"></span>pension scheme for employees and thr<span class=\"_ _7\"></span>ee Unfunded Unapproved Re<span class=\"_ _0\"></span>tirement Schemes. T<span class=\"_ _b\"></span>wo of </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs55d\">these unfunded schemes provide pension benefits t<span class=\"_ _0\"></span>o two former Ex<span class=\"_ _7\"></span>ecutive Directors, and the other mee<span class=\"_ _0\"></span>ts pension obligations in respect <span class=\"_ _0\"></span>of </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs55e\">former US employees.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs55f\">A. DEFINED CONTRIBUTION PENSION SCHEME<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs560\">The charge in r<span class=\"_ _7\"></span>espect of the Group<span class=\"_ _7\"></span>\u2019s pension schemes was <span class=\"_ _0\"></span>\u00a31.7m (2023: \u00a32.<span class=\"_ _7\"></span>4m) of which \u00a31.0m (2023: \u00a31.<span class=\"_ _11\"></span>1m) relates to <span class=\"_ _0\"></span>the UK funded defined </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs561\">contribution scheme. </div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs562\">B. PRINCIP<span class=\"_ _b\"></span>AL ASSUMPTIONS USED F<span class=\"_ _0\"></span>OR THE SCHEME<span class=\"_ _393\"> </span></div><div class=\"gs563\"><table class=\"s w2ff h15d\" id=\"_23da690c-08cf-4515-9a80-e0e2df5e7019\"><tr><td></td><td class=\"t m0 x1f7 h39 y3cd4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3cd4 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3cd5 ff98 fs7 fc0 sc0 lsab wsb9\">Financial<span class=\"_ _393\"> </span></td><td class=\"t m0 xe69 h39 y3cd5 ff96 fs7 fc0 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 xe6a h3a y3cd5 ff98 fs7 fc1 sc0 ls1 ws0\">% </td></tr><tr><td class=\"c n x1c6 y394c w84d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discount rat<span class=\"_ _0\"></span>e for accrued benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6b y394c w510 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6c y394c w6c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w84e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Inflation (r<span class=\"_ _0\"></span>etail price inde<span class=\"_ _0\"></span>x)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6d y3967 w84f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6e y3967 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w850 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Rate of incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>e in pensions in payment<span class=\"_ _393\"> </span></div></td><td class=\"c n x601 y3952 w310 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6f y3952 w851 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3.0<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs564\"><table class=\"s w852 h15e\" id=\"_84b1f337-052f-4d09-826e-cc5ffe085a33\"><tr><td class=\"c n x1c6 y3cd6 w853 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls43 ws40\">Demographic<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6e3 y3cd6 w854 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3cd6 w855 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3cd7 ff98 fs13 fc1 sc0 ls72 ws74\">Life e<span class=\"_ _7\"></span>xpectancy from age 60:<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w856 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pensioner aged 60<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2ef\"> </span></span></div></td><td class=\"c n x97e y3967 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe70 y3967 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3952 w857 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Non-pensioner currently aged <span class=\"_ _0\"></span>40<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> <span class=\"_ _159\"> </span></span></div></td><td class=\"c n xe71 y3952 w858 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _23\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe72 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">29.9<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs565\"><table class=\"s w859 h15f\" id=\"_9b60ebba-b786-487e-8130-41c7301aeca8\"><tr><td class=\"c n x1c6 y3cd8 w85a h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls43 ws7c\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _7\"></span> average<span class=\"_ _7\"></span> maturity<span class=\"_ _393\"> </span></div></td><td class=\"c n xe73 y3cd8 w85b h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Y<span class=\"_ _11\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n xe74 y3cd8 w855 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w85c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">The Scheme<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6c y3951 w310 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe75 y3951 w1fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w85d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other schemes<span class=\"_ _393\"> </span></div></td><td class=\"c n xe76 y3952 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe77 y3952 w85e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Up to 10<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs566\">1  <span class=\"_ _9\"> </span>A<span class=\"_ _0\"></span>t 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p use<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he mo<span class=\"_ _1\"></span>st re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>t form<span class=\"_ _1\"></span>al ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs567\">ba<span class=\"_ _1\"></span>se mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns we<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e S3<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>A tab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to refle<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me\u2019s p<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Futu<span class=\"_ _1\"></span>re mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>ty i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for 2<span class=\"_ _1\"></span>024 are C<span class=\"_ _1\"></span>MI 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2 </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs568\">pro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith a lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm rate of i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rovem<span class=\"_ _1\"></span>ent of 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% p.<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>. tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r with w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hti<span class=\"_ _1\"></span>ng pa<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>eters \u2018<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>20\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>\u2019 of 0% a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>w2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>\u2019 of 40<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs569\">evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e of neg<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>d-1<span class=\"_ _1\"></span>9 mo<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to c<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e futu<span class=\"_ _1\"></span>re.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs56b\">C. DEFINED<span class=\"_ _7\"></span> BENEFIT PENSION SCHEMES <span class=\"_ gs422\"> </span> CHANGES IN PRESENT V<span class=\"_ _11\"></span>ALUE<span class=\"_ _393\"> </span></div><div class=\"gs32e\"><table class=\"s w85f h160\" id=\"_e541fae1-4fcf-4ee1-b03e-e82d4fe99fd6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4bc y3cd9 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe78 y3cd9 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbbf h39 y3cda ff96 fs7 fc0 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 xe79 h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 xe7a h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc1 h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 x7da h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Assets </td><td class=\"t m0 xe7b h3a y3cda ff98 fs7 fc1 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xe7c h3a y3cdb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3cdc w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe7d y3cdc w465 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7e y3cdc w860 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y3cdc w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7f y3cdc w76a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe80 y3cdc w862 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe81 y3cdc w296 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cdd ff98 fs13 fc1 sc0 ls72 ws74\">Recognised in the consolidated income statemen<span class=\"_ _0\"></span>t:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d3 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d3 w863 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">inter<span class=\"_ _0\"></span>est (cost)/income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _7c\"> </span></span></div></td><td></td><td class=\"c n xa6e y39d3 w281 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe82 y39d3 w1bc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe83 y39d3 w5ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39d3 w864 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe85 y39d3 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe86 y39d3 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d7 w865 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">administra<span class=\"_ _7\"></span>tion costs<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe87 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe88 y39d7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe89 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8a y39d7 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8b y39d7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8c y39d7 w866 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cde ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">Recognised in other comprehensiv<span class=\"_ _0\"></span>e income \u2013 actuarial (losses)/<span class=\"_ _7\"></span>gains:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d9 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d9 w867 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">experience adjus<span class=\"_ _0\"></span>tments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe8d y39d9 w868 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8f y39d9 w869 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe90 y39d9 w13e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe91 y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe92 y39d9 w5e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39da w86a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in financial assumptions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe93 y39da w86b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe94 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe95 y39da w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39da w130 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f5 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe96 y39da w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cdf w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3cdf w86c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in demographic assump<span class=\"_ _0\"></span>tions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y3cdf we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe99 y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x32a y3cdf w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9a y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39de w86d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">actual return on <span class=\"_ _0\"></span>plan assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe9b y39de we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9c y39de w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9d y39de w3c1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9e y39de w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y39de w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9f y39de w51c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39df w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39df w86e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">asset limit<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xea0 y39df w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea1 y39df w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea2 y39df w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y39df w5cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea3 y39df w13a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xea4 y3ce0 w86f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xea5 y3ce0 w870 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea6 y3ce0 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea7 y3ce0 w476 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea8 y3ce0 w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea9 y3ce0 w871 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w872 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Settlemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeaa y3a34 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xeab y3a34 w873 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(69.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeac y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xead y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a3 y3a34 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeae y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w874 hfa\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employer contributions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xeaf y39e2 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb0 y39e2 w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb1 y39e2 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb2 y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb3 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ce1 w853 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Benefits paid<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeb5 y3ce1 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb6 y3ce1 w875 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb7 y3ce1 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb8 y3ce1 w876 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3ce1 wfd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb9 y3ce1 w877 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w878 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change gains<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeba y39e6 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebb y39e6 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebc y39e6 w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebd y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xebe y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebf y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xec0 y3ab6 w879 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec1 y3ab6 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xec2 y3ab6 w70 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec3 y3ab6 w87a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec4 y3ab6 w251 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xec5 y3ab6 w87b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ce2 ff98 fs13 fc1 sc0 ls72 ws74\">Analysed as:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w87c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of the Scheme<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y394c we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xec6 y394c w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(73.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec7 y394c w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xec8 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b82 w415 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b82 w87d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of Unfunded Retir<span class=\"_ _7\"></span>ement Schemes<span class=\"_ _393\"> </span></div></td><td class=\"c n x4cb y3a08 w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xec9 y3967 w879 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeca y3967 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xecb y3967 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecc y3967 w5ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecd y3967 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xece y3967 w87b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecf y3952 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed0 y3952 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xed1 y3952 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed2 y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed3 y3952 w158 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xed4 y3952 w155 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs56c\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n net fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts in n<span class=\"_ _1\"></span>ote 6.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs56d\">D<span class=\"_ _7\"></span>. ANAL<span class=\"_ _b\"></span>YSIS<span class=\"_ _0\"></span> OF THE SCHEME A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS <span class=\"_ gs422\"> </span> ALL UNQUO<span class=\"_ _7\"></span>TED<span class=\"_ _393\"> </span></div><div class=\"gs56e\"><table class=\"s w87e h161\" id=\"_84996c71-1456-464f-b8e6-5b5c690cc498\"><tr><td></td><td class=\"t m0 x1bf h39 y3ce3 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x68a h3a y3ce3 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3ce4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xe7b h3a y3ce4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w87f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Buy-in insur<span class=\"_ _7\"></span>ance policy<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1a2\"> </span></span></div></td><td class=\"c n xed5 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xed6 y3967 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x737 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xed7 y3952 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs56f\">1 <span class=\"_ _c\"> </span>O<span class=\"_ _1\"></span>n 8 De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>, the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d a bu<span class=\"_ _1\"></span>lk a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy (\u2018<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>in\u2019<span class=\"_ _1\"></span>) wit<span class=\"_ _1\"></span>h Ju<span class=\"_ _1\"></span>st Ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited (<span class=\"_ _1\"></span>\u2018<span class=\"_ _7\"></span>J<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) for a pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um of \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t ful<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs570\">al<span class=\"_ _1\"></span>l futu<span class=\"_ _1\"></span>re pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m met fr<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me\u2019s as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>n 20 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>ts li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty to m<span class=\"_ _1\"></span>ake </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs571\">co<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s to the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the Trustee<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly tri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d the w<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>ted a pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>r the Truste<span class=\"_ _1\"></span>es to as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ty p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs572\">to in<span class=\"_ _1\"></span>div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l Sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, to tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer th<span class=\"_ _1\"></span>e adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>istr<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to Ju<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d to wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>p the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h was c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>eted i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 20<span class=\"_ _1\"></span>24. A<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>s the </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs573\">wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>p had b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tri<span class=\"_ _1\"></span>gge<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny wa<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>ble to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t on its b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>, an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>mit wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs574\">ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>hat date<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs575\">E. SENSITIVITY ON PRINCIP<span class=\"_ _b\"></span>AL ASSUMPTIONS USED T<span class=\"_ _7\"></span>O MEASURE THE SCHEME\u2019<span class=\"_ _7\"></span>S LIABILITIES<span class=\"_ _393\"> </span></div><div class=\"gs576\"><table class=\"s w880 h11f\" id=\"_85fc003d-a627-455d-b66f-dd02114778fd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ce5 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ce5 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ce6 ff98 fs7 fc0 sc0 lsae ws108\">Pos<span class=\"_ _1\"></span>itive/(negati<span class=\"_ _1\"></span>ve) effect<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x1c4 h39 y3ce6 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ce6 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y394c w881 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xed8 y394c w882 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xed9 y394c w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w883 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inflation<span class=\"_ _393\"> </span></div></td><td class=\"c n xeda y3967 w884 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0.<span class=\"_ _11\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xedb y3967 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedc y3967 w5e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w885 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Long term impr<span class=\"_ _7\"></span>ovements in longevity<span class=\"_ _393\"> </span></div></td><td class=\"c n xedd y3952 w886 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">+ 1 year<span class=\"_ _393\"> </span></div></td><td class=\"c n xede y3952 w858 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _23\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedf y3952 w3d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "B. PRINCIP<span class=\"_ _b\"></span>AL ASSUMPTIONS USED F<span class=\"_ _0\"></span>OR THE SCHEME<span class=\"_ _393\"> </span><table class=\"s w2ff h15d\" id=\"_23da690c-08cf-4515-9a80-e0e2df5e7019\"><tr><td></td><td class=\"t m0 x1f7 h39 y3cd4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3cd4 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3a y3cd5 ff98 fs7 fc0 sc0 lsab wsb9\">Financial<span class=\"_ _393\"> </span></td><td class=\"t m0 xe69 h39 y3cd5 ff96 fs7 fc0 sc0 ls1 ws0\">%<span class=\"_ _393\"> </span></td><td class=\"t m0 xe6a h3a y3cd5 ff98 fs7 fc1 sc0 ls1 ws0\">% </td></tr><tr><td class=\"c n x1c6 y394c w84d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discount rat<span class=\"_ _0\"></span>e for accrued benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6b y394c w510 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6c y394c w6c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">4.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w84e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Inflation (r<span class=\"_ _0\"></span>etail price inde<span class=\"_ _0\"></span>x)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6d y3967 w84f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6e y3967 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w850 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Rate of incr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>e in pensions in payment<span class=\"_ _393\"> </span></div></td><td class=\"c n x601 y3952 w310 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe6f y3952 w851 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3.0<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w852 h15e\" id=\"_84b1f337-052f-4d09-826e-cc5ffe085a33\"><tr><td class=\"c n x1c6 y3cd6 w853 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls43 ws40\">Demographic<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x6e3 y3cd6 w854 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n x674 y3cd6 w855 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3cd7 ff98 fs13 fc1 sc0 ls72 ws74\">Life e<span class=\"_ _7\"></span>xpectancy from age 60:<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y3967 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3967 w856 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Pensioner aged 60<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _2ef\"> </span></span></div></td><td class=\"c n x97e y3967 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe70 y3967 w21c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">28.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3952 w857 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Non-pensioner currently aged <span class=\"_ _0\"></span>40<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> <span class=\"_ _159\"> </span></span></div></td><td class=\"c n xe71 y3952 w858 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _23\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe72 y3952 w719 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">29.9<span class=\"_ _393\"> </span></div></td></tr></table><table class=\"s w859 h15f\" id=\"_9b60ebba-b786-487e-8130-41c7301aeca8\"><tr><td class=\"c n x1c6 y3cd8 w85a h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls43 ws7c\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _7\"></span> average<span class=\"_ _7\"></span> maturity<span class=\"_ _393\"> </span></div></td><td class=\"c n xe73 y3cd8 w85b h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls70 ws17\">Y<span class=\"_ _11\"></span>ears<span class=\"_ _393\"> </span></div></td><td class=\"c n xe74 y3cd8 w855 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">Y<span class=\"_ _b\"></span>ears<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w85c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">The Scheme<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6c y3951 w310 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _1\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe75 y3951 w1fd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">13.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w85d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other schemes<span class=\"_ _393\"> </span></div></td><td class=\"c n xe76 y3952 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xe77 y3952 w85e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Up to 10<span class=\"_ _7\"></span>.3<span class=\"_ _393\"> </span></div></td></tr></table>1  <span class=\"_ _9\"> </span>A<span class=\"_ _0\"></span>t 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p use<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ic as<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he mo<span class=\"_ _1\"></span>st re<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>t form<span class=\"_ _1\"></span>al ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me a<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1. T<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>se mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns we<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e S3<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>A tab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>ith a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to refle<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me\u2019s p<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Futu<span class=\"_ _1\"></span>re mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>ty i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rovem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for 2<span class=\"_ _1\"></span>024 are C<span class=\"_ _1\"></span>MI 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2 pro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns w<span class=\"_ _1\"></span>ith a lo<span class=\"_ _1\"></span>ng te<span class=\"_ _1\"></span>rm rate of i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>rovem<span class=\"_ _1\"></span>ent of 1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>% p.<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>. tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r with w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hti<span class=\"_ _1\"></span>ng pa<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>eters \u2018<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>20\u2019 a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>\u2019 of 0% a<span class=\"_ _1\"></span>nd \u2018<span class=\"_ _1\"></span>w2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>\u2019 of 40<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>, whi<span class=\"_ _1\"></span>ch a<span class=\"_ _1\"></span>dj<span class=\"_ _1\"></span>ust fo<span class=\"_ _1\"></span>r evi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e of neg<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>d-1<span class=\"_ _1\"></span>9 mo<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ted to c<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e futu<span class=\"_ _1\"></span>re.<span class=\"_ _393\"> </span>C. DEFINED<span class=\"_ _7\"></span> BENEFIT PENSION SCHEMES <span class=\"_ gs422\"> </span> CHANGES IN PRESENT V<span class=\"_ _11\"></span>ALUE<span class=\"_ _393\"> </span><table class=\"s w85f h160\" id=\"_e541fae1-4fcf-4ee1-b03e-e82d4fe99fd6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4bc y3cd9 w224 h12f\"><div class=\"t m0 x1c0 h39 y3b8a ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe78 y3cd9 w225 hfc\"><div class=\"t m0 x1c0 h39 y3b8a ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbbf h39 y3cda ff96 fs7 fc0 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 xe79 h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 xe7a h39 y3cda ff96 fs7 fc0 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc1 h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Obligations </td><td class=\"t m0 x7da h3a y3cda ff98 fs7 fc1 sc0 ls70 ws17\">Assets </td><td class=\"t m0 xe7b h3a y3cda ff98 fs7 fc1 sc0 ls6f ws6f\">Net<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xe7c h3a y3cdb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c6 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xbc3 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c8 h39 y3cdb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x4c9 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cdb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3cdc w6e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xe7d y3cdc w465 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7e y3cdc w860 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xc29 y3cdc w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe7f y3cdc w76a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.4)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe80 y3cdc w862 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">7<span class=\"_ _f\"></span>5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xe81 y3cdc w296 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(7<span class=\"_ _7\"></span>.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cdd ff98 fs13 fc1 sc0 ls72 ws74\">Recognised in the consolidated income statemen<span class=\"_ _0\"></span>t:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d3 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d3 w863 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">inter<span class=\"_ _0\"></span>est (cost)/income<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _7c\"> </span></span></div></td><td></td><td class=\"c n xa6e y39d3 w281 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe82 y39d3 w1bc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">0.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xe83 y39d3 w5ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39d3 w864 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe85 y39d3 w611 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">3.5<span class=\"_ _393\"> </span></div></td><td class=\"c n xe86 y39d3 w1f4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.4)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39d7 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d7 w865 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">administra<span class=\"_ _7\"></span>tion costs<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe87 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe88 y39d7 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe89 y39d7 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8a y39d7 w18a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8b y39d7 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8c y39d7 w866 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(<span class=\"_ _1\"></span>0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3cde ff98 fs13 fc1 sc0 ls72 ws74\" colspan=\"2\">Recognised in other comprehensiv<span class=\"_ _0\"></span>e income \u2013 actuarial (losses)/<span class=\"_ _7\"></span>gains:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39d9 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39d9 w867 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">experience adjus<span class=\"_ _0\"></span>tments<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe8d y39d9 w868 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8f y39d9 w869 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe90 y39d9 w13e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(<span class=\"_ _1\"></span>0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe91 y39d9 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe92 y39d9 w5e6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39da w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39da w86a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in financial assumptions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe93 y39da w86b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe94 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe95 y39da w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xe84 y39da w130 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _7\"></span>.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f5 y39da w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe96 y39da w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cdf w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3cdf w86c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">changes in demographic assump<span class=\"_ _0\"></span>tions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y3cdf we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y3cdf w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe99 y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x32a y3cdf w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9a y3cdf w5db hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39de w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39de w86d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">actual return on <span class=\"_ _0\"></span>plan assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe9b y39de we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9c y39de w861 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9d y39de w3c1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9e y39de w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x949 y39de w27f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xe9f y39de w51c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39df w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39df w86e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">asset limit<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xea0 y39df w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea1 y39df w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xea2 y39df w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x95b y39df w5cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea3 y39df w13a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xea4 y3ce0 w86f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xea5 y3ce0 w870 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(3.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea6 y3ce0 w73 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(0.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea7 y3ce0 w476 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">(0.6<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea8 y3ce0 w6ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(0.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xea9 y3ce0 w871 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3a34 w872 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Settlemen<span class=\"_ _0\"></span>t<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeaa y3a34 w58f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">69.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xeab y3a34 w873 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(69.8)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeac y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xead y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x7a3 y3a34 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeae y3a34 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e2 w874 hfa\" colspan=\"2\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Employer contributions<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xeaf y39e2 we7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb0 y39e2 w11a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb1 y39e2 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb2 y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb3 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y39e2 w1ed hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ce1 w853 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Benefits paid<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeb5 y3ce1 w240 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">2.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb6 y3ce1 w875 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.<span class=\"_ _7\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb7 y3ce1 w8c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb8 y3ce1 w876 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x66b y3ce1 wfd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb9 y3ce1 w877 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e6 w878 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change gains<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xeba y39e6 w38a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebb y39e6 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebc y39e6 w814 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xebd y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td><td class=\"c n xebe y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xebf y39e6 w257 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>2<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3ab6 w4ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n xec0 y3ab6 w879 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec1 y3ab6 w1a3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xec2 y3ab6 w70 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec3 y3ab6 w87a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec4 y3ab6 w251 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xec5 y3ab6 w87b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1ce h3c y3ce2 ff98 fs13 fc1 sc0 ls72 ws74\">Analysed as:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394c w415 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394c w87c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of the Scheme<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xe97 y394c we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe8e y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xe98 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xec6 y394c w33 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(73.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xec7 y394c w2e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td><td class=\"c n xec8 y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3b82 w415 h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y3b82 w87d h106\"><div class=\"t m0 x1c0 h3c y39d4 ff98 fs13 fc1 sc0 ls72 ws74\">Present v<span class=\"_ _0\"></span>alue of Unfunded Retir<span class=\"_ _7\"></span>ement Schemes<span class=\"_ _393\"> </span></div></td><td class=\"c n x4cb y3a08 w265 h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xec9 y3967 w879 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeca y3967 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xecb y3967 w70 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecc y3967 w5ec hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xecd y3967 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td><td class=\"c n xece y3967 w87b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecf y3952 w19e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed0 y3952 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xed1 y3952 w440 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed2 y3952 w65e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(82.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xed3 y3952 w158 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xed4 y3952 w155 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(8.3)<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>I<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n net fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>e cos<span class=\"_ _1\"></span>ts in n<span class=\"_ _1\"></span>ote 6.<span class=\"_ _393\"> </span>D<span class=\"_ _7\"></span>. ANAL<span class=\"_ _b\"></span>YSIS<span class=\"_ _0\"></span> OF THE SCHEME A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SETS <span class=\"_ gs422\"> </span> ALL UNQUO<span class=\"_ _7\"></span>TED<span class=\"_ _393\"> </span><table class=\"s w87e h161\" id=\"_84996c71-1456-464f-b8e6-5b5c690cc498\"><tr><td></td><td class=\"t m0 x1bf h39 y3ce3 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _1\"></span> </td><td class=\"t m0 x68a h3a y3ce3 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3ce4 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 xe7b h3a y3ce4 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3967 w87f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Buy-in insur<span class=\"_ _7\"></span>ance policy<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _1a2\"> </span></span></div></td><td class=\"c n xed5 y3967 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xed6 y3967 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x737 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xed7 y3952 w251 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">73.6<span class=\"_ _393\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>O<span class=\"_ _1\"></span>n 8 De<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>, the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d a bu<span class=\"_ _1\"></span>lk a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cy (\u2018<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>in\u2019<span class=\"_ _1\"></span>) wit<span class=\"_ _1\"></span>h Ju<span class=\"_ _1\"></span>st Ret<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ent L<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ited (<span class=\"_ _1\"></span>\u2018<span class=\"_ _7\"></span>J<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>) for a pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um of \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m. T<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t ful<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>su<span class=\"_ _1\"></span>red al<span class=\"_ _1\"></span>l futu<span class=\"_ _1\"></span>re pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts to me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m met fr<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me\u2019s as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>n 20 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nated i<span class=\"_ _1\"></span>ts li<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty to m<span class=\"_ _1\"></span>ake co<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s to the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d the Trustee<span class=\"_ _1\"></span>s su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly tri<span class=\"_ _1\"></span>gg<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d the w<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>ted a pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>r the Truste<span class=\"_ _1\"></span>es to as<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>gn th<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ty p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>icy to in<span class=\"_ _1\"></span>div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>l Sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, to tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer th<span class=\"_ _1\"></span>e adm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>istr<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n to Ju<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d to wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>p the S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h was c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>eted i<span class=\"_ _1\"></span>n Ju<span class=\"_ _1\"></span>ne 20<span class=\"_ _1\"></span>24. A<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>s the wi<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>p had b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tri<span class=\"_ _1\"></span>gge<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny wa<span class=\"_ _1\"></span>s no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er a<span class=\"_ _1\"></span>ble to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t on its b<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ct of th<span class=\"_ _1\"></span>e Sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>, an a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>et li<span class=\"_ _1\"></span>mit wa<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>hat date<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>E. SENSITIVITY ON PRINCIP<span class=\"_ _b\"></span>AL ASSUMPTIONS USED T<span class=\"_ _7\"></span>O MEASURE THE SCHEME\u2019<span class=\"_ _7\"></span>S LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w880 h11f\" id=\"_85fc003d-a627-455d-b66f-dd02114778fd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ce5 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ce5 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ce6 ff98 fs7 fc0 sc0 lsae ws108\">Pos<span class=\"_ _1\"></span>itive/(negati<span class=\"_ _1\"></span>ve) effect<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x1c4 h39 y3ce6 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ce6 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y394c w881 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xed8 y394c w882 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xed9 y394c w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w883 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inflation<span class=\"_ _393\"> </span></div></td><td class=\"c n xeda y3967 w884 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0.<span class=\"_ _11\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xedb y3967 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedc y3967 w5e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w885 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Long term impr<span class=\"_ _7\"></span>ovements in longevity<span class=\"_ _393\"> </span></div></td><td class=\"c n xedd y3952 w886 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">+ 1 year<span class=\"_ _393\"> </span></div></td><td class=\"c n xede y3952 w858 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _23\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedf y3952 w3d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "E. SENSITIVITY ON PRINCIP<span class=\"_ _b\"></span>AL ASSUMPTIONS USED T<span class=\"_ _7\"></span>O MEASURE THE SCHEME\u2019<span class=\"_ _7\"></span>S LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w880 h11f\" id=\"_85fc003d-a627-455d-b66f-dd02114778fd\"><tr><td></td><td></td><td class=\"t m0 x1bf h39 y3ce5 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3ce5 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3a y3ce6 ff98 fs7 fc0 sc0 lsae ws108\">Pos<span class=\"_ _1\"></span>itive/(negati<span class=\"_ _1\"></span>ve) effect<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x1c4 h39 y3ce6 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3ce6 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"c n x1c6 y394c w881 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _393\"> </span></div></td><td class=\"c n xed8 y394c w882 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0<span class=\"_ _7\"></span>.<span class=\"_ _b\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xed9 y394c w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb4 y394c wa1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w883 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">Inflation<span class=\"_ _393\"> </span></div></td><td class=\"c n xeda y3967 w884 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">+0.<span class=\"_ _11\"></span>1%<span class=\"_ _393\"> </span></div></td><td class=\"c n xedb y3967 w510 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _f\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedc y3967 w5e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(0.9<span class=\"_ _1\"></span>)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w885 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Long term impr<span class=\"_ _7\"></span>ovements in longevity<span class=\"_ _393\"> </span></div></td><td class=\"c n xedd y3952 w886 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">+ 1 year<span class=\"_ _393\"> </span></div></td><td class=\"c n xede y3952 w858 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls7c ws86\">n<span class=\"_ _23\"></span>/a<span class=\"_ _393\"> </span></div></td><td class=\"c n xedf y3952 w3d4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.5)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs578\">24. Notes to the cash flow s<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>atement<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs579\">A. ANAL<span class=\"_ _11\"></span>YSIS OF ITEMS<span class=\"_ _0\"></span> INCLUDED IN OPERA<span class=\"_ _11\"></span>TING CASH FL<span class=\"_ _7\"></span>OWS<span class=\"_ _393\"> </span></div><div class=\"gs47e\"><table class=\"s w887 h117\" id=\"_80c33a37-18d4-40a0-94a5-bfdabf68b14d\"><tr><td></td><td></td><td class=\"t m0 x1f7 h39 y3ada ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ada ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1f9 h39 y3adb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3adb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3ce7 ff96 fs13 fc1 sc0 ls72 ws73\">Net mov<span class=\"_ _7\"></span>ements in working capital and restricted monetary assets<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3ce8 ff98 fs13 fc1 sc0 ls72 ws74\">Movements in w<span class=\"_ _7\"></span>orking c<span class=\"_ _1\"></span>apital:<span class=\"_ _393\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39e7 w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y39e7 w888 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Decrease in r<span class=\"_ _0\"></span>eceivables<span class=\"_ _393\"> </span></div></td><td class=\"c n xee0 y39e7 w374 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(20.3)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeb9 y39e7 w23f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.8<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w415 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n x733 y394b w889 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Decrease in pay<span class=\"_ _0\"></span>ables<span class=\"_ _393\"> </span></div></td><td class=\"c n xee1 y394b w88a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">11.6<span class=\"_ _393\"> </span></div></td><td class=\"c n x1ff y394b w88b hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(19<span class=\"_ _7\"></span>.8)<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x20d y394c w88c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(8.7)<span class=\"_ _393\"> </span></div></td><td class=\"c n xee2 y394c w88d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w88e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Decrease in res<span class=\"_ _7\"></span>tricted monetary assets<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n x9b4 y3967 w120 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">2<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n x2b7 y3967 w2a5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1a ws7a\">6.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w2f6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">T<span class=\"_ _11\"></span>otal \u2013 continuing operations<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xee3 y3952 w88f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(6.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xee4 y3952 w4a7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(4.7)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"gs57a\"><table class=\"s w890 h117\" id=\"_8266a2c4-9613-4cc8-b2ef-d09a094869b0\"><tr><td></td><td class=\"t m0 x1f7 h39 y3ce9 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3ce9 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3cea ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cea ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td></tr><tr><td class=\"t m0 x1fb h3b y3ceb ff96 fs13 fc1 sc0 ls72 ws73\">Non-cash items<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y39e6 w891 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Increase in accrued r<span class=\"_ _0\"></span>ents receiv<span class=\"_ _7\"></span>able<span class=\"_ _393\"> </span></div></td><td class=\"c n xee5 y39e6 w44 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xee6 y39e6 wb7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y39e7 w892 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Increase/(decr<span class=\"_ _7\"></span>eas<span class=\"_ _1\"></span>e) in loss allowance pr<span class=\"_ _7\"></span>ovisions<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span><span class=\"_ _26d\"> </span></span></div></td><td class=\"c n xee7 y39e7 w893 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">2.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xee8 y39e7 w35d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w894 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Amortisation of lease incentives and o<span class=\"_ _0\"></span>ther costs<span class=\"_ _393\"> </span></div></td><td class=\"c n x9c6 y394b w13d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xee9 y394b w39e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">0.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w895 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Depreciation (no<span class=\"_ _7\"></span>te 5)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeea y394c w242 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xeeb y394c w1f2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">3.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w896 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Other non-cash items including share-based payment char<span class=\"_ _7\"></span>ge<span class=\"_ _393\"> </span></div></td><td class=\"c n xeec y3967 w714 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">3.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xeed y3967 w897 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1<span class=\"_ _1\"></span>.4<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xeee y3952 w12c hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xeef y3952 w12d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs57b\">1  <span class=\"_ _9\"> </span>Comp<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns ag<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nst tra<span class=\"_ _1\"></span>de (te<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>) rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es a<span class=\"_ _1\"></span>nd u<span class=\"_ _1\"></span>nam<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed te<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nt in<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs57c\">B. ANAL<span class=\"_ _11\"></span>YSIS OF<span class=\"_ _0\"></span> MO<span class=\"_ _0\"></span>VEMENTS IN NET DEB<span class=\"_ _7\"></span>T<span class=\"_ _393\"> </span></div><div class=\"gs57d\"><table class=\"s w898 h162\" id=\"_bde0ec0b-03b0-4c0b-bc8d-bd9fdf1736e8\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3cec w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3cec w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa24 h39 y3ced ff96 fs7 fc0 sc0 ls70 ws70\">Cash and </td><td></td><td></td><td class=\"t m0 x26f h3a y3ced ff98 fs7 fc1 sc0 ls70 ws72\">Cash and </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3cee ff96 fs7 fc0 sc0 ls70 ws17\">cash<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x6f1 h3a y3cee ff98 fs7 fc1 sc0 ls70 ws17\">cash<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xef0 h39 y3cef ff96 fs7 fc0 sc0 ls70 ws17\">equivalents </td><td class=\"t m0 x26d h39 y3cef ff96 fs7 fc0 sc0 ls70 ws17\">Borrowings<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5e h39 y3cef ff96 fs7 fc0 sc0 ls70 ws70\">Net debt<span class=\"_ _393\"> </span></td><td class=\"t m0 x420 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws17\">equivalents<span class=\"_ _393\"> </span></td><td class=\"t m0 xef1 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws17\">Borrowings<span class=\"_ _393\"> </span></td><td class=\"t m0 x271 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws72\">Net debt<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w6e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xef2 y39e7 w899 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">47<span class=\"_ _7\"></span>2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xef3 y39e7 w89a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,635.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef4 y39e7 w89b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>163.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef5 y39e7 w172 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">218.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f3 y39e7 w89c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>,67<span class=\"_ _1\"></span>7.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef6 y39e7 w89d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>458.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w89e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash flow<span class=\"_ _393\"> </span></div></td><td class=\"c n xef7 y394b w89f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>6<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xef8 y394b w100 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">104.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xef9 y394b w8a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">372<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xefa y394b w8a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">254.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xefb y394b w14d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(15.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xefc y394b wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">239.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w8a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y394c we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xefd y394c w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xefe y394c w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeff y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf00 y394c w8a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y394c w8a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other non-cash movements<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f1 y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf01 y3967 w8a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">61.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf02 y3967 w8a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">59.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xf03 y3967 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf04 y3967 w8a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">58.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x94a y3967 w3b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">5<span class=\"_ _1\"></span>7.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xf05 y3952 wa5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf06 y3952 w8a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>1,47<span class=\"_ _0\"></span>2.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf07 y3952 w8aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(734.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf08 y3952 w25b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf09 y3952 w8ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>635.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0a y3952 w8ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _11\"></span>163.6)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs57e\">Bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024 refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s of \u00a31<span class=\"_ _1\"></span>,47<span class=\"_ _7\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,624<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y swap<span class=\"_ _1\"></span>s of \u00a3(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "B. ANAL<span class=\"_ _11\"></span>YSIS OF<span class=\"_ _0\"></span> MO<span class=\"_ _0\"></span>VEMENTS IN NET DEB<span class=\"_ _7\"></span>T<span class=\"_ _393\"> </span><table class=\"s w898 h162\" id=\"_bde0ec0b-03b0-4c0b-bc8d-bd9fdf1736e8\"><tr><td></td><td></td><td></td><td class=\"c n x5ab y3cec w224 h111\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td></td><td class=\"c n x5ac y3cec w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa24 h39 y3ced ff96 fs7 fc0 sc0 ls70 ws70\">Cash and </td><td></td><td></td><td class=\"t m0 x26f h3a y3ced ff98 fs7 fc1 sc0 ls70 ws72\">Cash and </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd24 h39 y3cee ff96 fs7 fc0 sc0 ls70 ws17\">cash<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 x6f1 h3a y3cee ff98 fs7 fc1 sc0 ls70 ws17\">cash<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xef0 h39 y3cef ff96 fs7 fc0 sc0 ls70 ws17\">equivalents </td><td class=\"t m0 x26d h39 y3cef ff96 fs7 fc0 sc0 ls70 ws17\">Borrowings<span class=\"_ _393\"> </span></td><td class=\"t m0 xd5e h39 y3cef ff96 fs7 fc0 sc0 ls70 ws70\">Net debt<span class=\"_ _393\"> </span></td><td class=\"t m0 x420 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws17\">equivalents<span class=\"_ _393\"> </span></td><td class=\"t m0 xef1 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws17\">Borrowings<span class=\"_ _393\"> </span></td><td class=\"t m0 x271 h3a y3cef ff98 fs7 fc1 sc0 ls70 ws72\">Net debt<span class=\"_ _393\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x5b8 h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3cf0 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m </td><td class=\"t m0 x1f9 h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cf0 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y39e7 w6e6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 1 January<span class=\"_ _393\"> </span></div></td><td class=\"c n xef2 y39e7 w899 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">47<span class=\"_ _7\"></span>2.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xef3 y39e7 w89a hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,635.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef4 y39e7 w89b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(1,<span class=\"_ _b\"></span>163.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef5 y39e7 w172 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">218.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x6f3 y39e7 w89c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">(1<span class=\"_ _1\"></span>,67<span class=\"_ _1\"></span>7.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xef6 y39e7 w89d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>458.2)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w89e hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Cash flow<span class=\"_ _393\"> </span></div></td><td class=\"c n xef7 y394b w89f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls77 ws7e\">2<span class=\"_ _1\"></span>6<span class=\"_ _f\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xef8 y394b w100 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">104.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xef9 y394b w8a0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">372<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xefa y394b w8a1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">254.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xefb y394b w14d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(15.<span class=\"_ _11\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xefc y394b wf8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">239.5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w8a2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Change in fair v<span class=\"_ _0\"></span>alue of currency sw<span class=\"_ _7\"></span>aps<span class=\"_ _393\"> </span></div></td><td class=\"c n xd93 y394c we7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xefd y394c w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xefe y394c w173 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xeff y394c w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf00 y394c w8a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4f y394c w8a4 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(<span class=\"_ _7\"></span>1.9)<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8a5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Ex<span class=\"_ _0\"></span>change and other non-cash movements<span class=\"_ _393\"> </span></div></td><td class=\"c n x4f1 y3967 w11f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(2.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf01 y3967 w8a6 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">61.<span class=\"_ _7\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf02 y3967 w8a7 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">59.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xf03 y3967 w7e2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf04 y3967 w8a8 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">58.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n x94a y3967 w3b5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">5<span class=\"_ _1\"></span>7.0<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w4ca hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc1 sc0 ls72 ws73\">A<span class=\"_ _0\"></span>t 31 December<span class=\"_ _393\"> </span></div></td><td class=\"c n xf05 y3952 wa5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">737<span class=\"_ _7\"></span>.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf06 y3952 w8a9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(<span class=\"_ _0\"></span>1,47<span class=\"_ _0\"></span>2.0)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf07 y3952 w8aa hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(734.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf08 y3952 w25b hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">472.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf09 y3952 w8ab hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _7\"></span>635.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0a y3952 w8ac hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(1,<span class=\"_ _11\"></span>163.6)<span class=\"_ _393\"> </span></div></td></tr></table>Bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2024 refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts lo<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s of \u00a31<span class=\"_ _1\"></span>,47<span class=\"_ _7\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>,624<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m) a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y swap<span class=\"_ _1\"></span>s of \u00a3(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)m (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>3: \u00a3<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs580\">25. Contingent liabilities and commitments<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs581\">A. CONTINGENT LIABILITIES<span class=\"_ _393\"> </span></div><div class=\"gs47e\"><table class=\"s w2ff h163\" id=\"_62fe6c73-9316-44a4-8df8-ee6c23de196a\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf1 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf1 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3cf2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf2 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3cf3 ff98 fs13 fc1 sc0 ls72 ws74\">Reported Group:<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394b w8ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 guarant<span class=\"_ _0\"></span>ees given<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y394b w8ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xee6 y394b w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 claims arising in the normal course of business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0c y3966 w8b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0d y3966 w7de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of Pr<span class=\"_ _7\"></span>operty interests \u2013 claims arising in the normal course of <span class=\"_ _0\"></span>business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0e y3967 w8b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0f y3967 w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w8b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Proportionally consolidated<span class=\"_ _393\"> </span></div></td><td class=\"c n xf10 y3952 w4ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf11 y3952 w8b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>1<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs582\">In addition, the Group oper<span class=\"_ _7\"></span>ates in a number of jurisdictions and is subject to periodic challenges by local tax authorities on a range o<span class=\"_ _0\"></span>f tax matters </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 lsbd ws74 gs583\">during the normal course of business. The tax impact can be uncertain until a conclusion is reached with the r<span class=\"_ _7\"></span>elevant tax authority or thr<span class=\"_ _0\"></span>ough a legal </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs584\">process. The Gr<span class=\"_ _7\"></span>oup addresses this by closely monitoring these potential instances, seeking independent advice and maintaining tr<span class=\"_ _7\"></span>ansparency </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs585\">with the authorities it deals with as and when any enquiries ar<span class=\"_ _0\"></span>e made. As a r<span class=\"_ _0\"></span>esult, the Group has identified a po<span class=\"_ _0\"></span>tential tax e<span class=\"_ _0\"></span>xposure at<span class=\"_ _7\"></span>tributable </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs586\">to the ongoing applicability of tax trea<span class=\"_ _0\"></span>tments adopt<span class=\"_ _0\"></span>ed in respect of certain tax s<span class=\"_ _0\"></span>tructures within the Gr<span class=\"_ _7\"></span>oup, and is in correspondence with the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 wsee gs587\">relev<span class=\"_ _7\"></span>ant authorities. The range of poten<span class=\"_ _7\"></span>tial outcomes is a possible outflow of minimum \u00a3nil and maximum \u00a3131m (2023: minimum \u00a3nil and maximum </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs588\">\u00a3122m). The Directors ha<span class=\"_ _0\"></span>ve not pr<span class=\"_ _0\"></span>ovided for this amoun<span class=\"_ _0\"></span>t because they do not believe an out<span class=\"_ _0\"></span>flow is probable<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs589\">B. C<span class=\"_ _7\"></span>APIT<span class=\"_ _7\"></span>AL COMMITMENTS ON INVES<span class=\"_ _7\"></span>TMENT PROPERTIES<span class=\"_ _393\"> </span></div><div class=\"gs58a\"><table class=\"s w2ff h15d\" id=\"_24c53549-9483-4eab-8960-0928e0f07dd4\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf4 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3cf5 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf5 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3966 w8b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xf12 y3966 w8b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3966 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of Pr<span class=\"_ _7\"></span>operty interests<span class=\"_ _393\"> </span></div></td><td class=\"c n xf13 y3967 w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">43.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a6 y3967 w3bd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">45.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbaa y3952 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">45.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf14 y3952 w60c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">45.9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "A. CONTINGENT LIABILITIES<span class=\"_ _393\"> </span><table class=\"s w2ff h163\" id=\"_62fe6c73-9316-44a4-8df8-ee6c23de196a\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf1 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf1 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3cf2 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf2 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1ce h3c y3cf3 ff98 fs13 fc1 sc0 ls72 ws74\">Reported Group:<span class=\"_ _393\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y394b w8ad hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 guarant<span class=\"_ _0\"></span>ees given<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y394b w8ae hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xee6 y394b w5ea hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">23.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8af hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">\u2013 claims arising in the normal course of business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0c y3966 w8b0 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">15.<span class=\"_ _7\"></span>7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0d y3966 w7de hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">15.<span class=\"_ _0\"></span>6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8b1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of Pr<span class=\"_ _7\"></span>operty interests \u2013 claims arising in the normal course of <span class=\"_ _0\"></span>business<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0e y3967 w8b2 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0f y3967 w9a hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">12.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3952 w8b3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Proportionally consolidated<span class=\"_ _393\"> </span></div></td><td class=\"c n xf10 y3952 w4ee hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">25.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf11 y3952 w8b4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">5<span class=\"_ _f\"></span>1<span class=\"_ _23\"></span>.1<span class=\"_ _393\"> </span></div></td></tr></table>In addition, the Group oper<span class=\"_ _7\"></span>ates in a number of jurisdictions and is subject to periodic challenges by local tax authorities on a range o<span class=\"_ _0\"></span>f tax matters during the normal course of business. The tax impact can be uncertain until a conclusion is reached with the r<span class=\"_ _7\"></span>elevant tax authority or thr<span class=\"_ _0\"></span>ough a legal process. The Gr<span class=\"_ _7\"></span>oup addresses this by closely monitoring these potential instances, seeking independent advice and maintaining tr<span class=\"_ _7\"></span>ansparency with the authorities it deals with as and when any enquiries ar<span class=\"_ _0\"></span>e made. As a r<span class=\"_ _0\"></span>esult, the Group has identified a po<span class=\"_ _0\"></span>tential tax e<span class=\"_ _0\"></span>xposure at<span class=\"_ _7\"></span>tributable to the ongoing applicability of tax trea<span class=\"_ _0\"></span>tments adopt<span class=\"_ _0\"></span>ed in respect of certain tax s<span class=\"_ _0\"></span>tructures within the Gr<span class=\"_ _7\"></span>oup, and is in correspondence with the relev<span class=\"_ _7\"></span>ant authorities. The range of poten<span class=\"_ _7\"></span>tial outcomes is a possible outflow of minimum \u00a3nil and maximum \u00a3131m (2023: minimum \u00a3nil and maximum \u00a3122m). The Directors ha<span class=\"_ _0\"></span>ve not pr<span class=\"_ _0\"></span>ovided for this amoun<span class=\"_ _0\"></span>t because they do not believe an out<span class=\"_ _0\"></span>flow is probable<span class=\"_ _7\"></span>.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "B. C<span class=\"_ _7\"></span>APIT<span class=\"_ _7\"></span>AL COMMITMENTS ON INVES<span class=\"_ _7\"></span>TMENT PROPERTIES<span class=\"_ _393\"> </span><table class=\"s w2ff h15d\" id=\"_24c53549-9483-4eab-8960-0928e0f07dd4\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf4 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf4 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1c4 h39 y3cf5 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf5 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3966 w8b5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Reported Group<span class=\"_ _393\"> </span></div></td><td class=\"c n xf12 y3966 w8b6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">1.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xd84 y3966 w3b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8b7 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share of Pr<span class=\"_ _7\"></span>operty interests<span class=\"_ _393\"> </span></div></td><td class=\"c n xf13 y3967 w86 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">43.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x5a6 y3967 w3bd hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">45.5<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xbaa y3952 w1c5 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">45.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf14 y3952 w60c hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">45.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs58c\">26. Operating leases as a lessor<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs58d\">The Group leases its inv<span class=\"_ _0\"></span>estment pr<span class=\"_ _0\"></span>operties to occupiers under opera<span class=\"_ _0\"></span>ting leases with a weighted aver<span class=\"_ _7\"></span>age lease term for the Reported Group </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs58e\">properties of 3.<span class=\"_ _7\"></span>7 years (2023: 3.5 years).<span class=\"_ _393\"> </span></div><div class=\"gs58f\"><table class=\"s w8b8 h116\" id=\"_826d2665-82ae-4051-b6dd-a9c220432826\"><tr><td></td><td class=\"t m0 x1bf h39 y3cf6 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x218 h3a y3cf6 ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td class=\"t m0 x1ce h39 y3cf7 ff96 fs7 fc0 sc0 ls43 ws7c\">F<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span> minimum rent<span class=\"_ _0\"></span>als recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span> under non-cancellable leases<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c4 h39 y3cf7 ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1c5 h3a y3cf7 ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y3ab6 w74f hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Within one year<span class=\"_ _393\"> </span></div></td><td class=\"c n xf15 y3ab6 w8b9 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls73 ws76\">75.<span class=\"_ _1\"></span>4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf16 y3ab6 w8ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">61.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394b w815 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Between one and two years<span class=\"_ _393\"> </span></div></td><td class=\"c n x5f2 y394b w44 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">63.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf17 y394b w8bb hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">4<span class=\"_ _1\"></span>9.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y394c w816 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Between two and five years<span class=\"_ _393\"> </span></div></td><td class=\"c n xf18 y394c w8bc hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">10<span class=\"_ _0\"></span>2.8<span class=\"_ _393\"> </span></div></td><td class=\"c n xf19 y394c w8bd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">80<span class=\"_ _1\"></span>.6<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3951 w8be hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">More than five <span class=\"_ _0\"></span>years<span class=\"_ _393\"> </span></div></td><td class=\"c n x698 y3951 w8bf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">7<span class=\"_ _0\"></span>6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xc5a y3951 w8c0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">79.2<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n x238 y3952 w8c1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">318.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1a y3952 w8c2 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">271.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 hbb ff96 fs33 fc0 sc0 lscb wsed gs591\">27<span class=\"_ _b\"></span>. Related Parties<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs592\">A. JOINT VENTURES AND A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs593\">T<span class=\"_ _b\"></span>ransactions between the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary undertakings, which are r<span class=\"_ _7\"></span>elated parties, have been eliminated on consolidation and ar<span class=\"_ _7\"></span>e accordingly </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs594\">not disclosed. The Group had the follo<span class=\"_ _0\"></span>wing transactions with its joint v<span class=\"_ _7\"></span>entures and associates, which comprise primarily management fees, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs595\">inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able, loan balances and other amounts due.<span class=\"_ _393\"> </span></div><div class=\"gs596\"><table class=\"s w8c3 h164\" id=\"_b7dc22a0-e978-44e7-95b9-3fab98a5995e\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3cf8 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3cf8 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h39 y3cf9 ff96 fs7 fc0 sc0 ls70 ws17\">Joint </td><td></td><td class=\"t m0 x42c h3a y3cf9 ff98 fs7 fc1 sc0 ls70 ws17\">Joint </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x275 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 xe27 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">Associates<span class=\"_ _393\"> </span></td><td class=\"t m0 xd28 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 x5b0 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">Associates </td></tr><tr><td></td><td class=\"t m0 xf1b h3a y3cfb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3cfc ff96 fs13 fc1 sc0 ls72 ws73\">Income statement<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y393d w8c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Management fees<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1c y393d w706 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">4.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1d y393d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y393d w8d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1e y393d w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cfd w8c5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1f y3cfd w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3cfd w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf20 y3cfd w62e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf21 y3cfd w8c6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3cfe ff98 fs13 fc1 sc0 ls72 ws74\">Share of dis<span class=\"_ _7\"></span>tributions<span class=\"_ _1\"></span> </td><td class=\"c n xf22 y3cff w8c7 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13B/14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf23 y3941 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf24 y3941 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf25 y3941 w8c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf26 y3941 w3d1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">66.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d00 ff98 fs13 fc1 sc0 ls72 ws74\">Capital return </td><td class=\"c n xf27 y3d01 w8c9 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf28 y3a01 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf29 y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2a y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6b y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3d02 ff96 fs13 fc1 sc0 ls72 ws73\">Balance sheet \u2013 amounts due from/(to)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3d03 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> </span></td><td class=\"c n xf27 y3ac5 w8e hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2b y39e2 w8ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2c y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2d y39e2 w8cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39e2 w8cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d04 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span> </span></td><td class=\"c n xf27 y3d05 w153 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2e y3ce1 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2f y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y3ce1 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf30 y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d06 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3ac8 w91 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf31 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf32 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf33 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf34 y39e6 w75e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d07 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held on behalf of co-owners<span class=\"_ _393\"> </span></td><td class=\"c n xf35 y3ad8 w98 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xf36 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf37 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf38 y3ab6 wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf39 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d08 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3a3a w9d hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3a y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3b y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3c y394b w254 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3d y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d09 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>tures </td><td class=\"c n xf35 y3a06 wac hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3e y394c w6d3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3f y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf40 y394c w217 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf41 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0a ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners </td><td class=\"c n xf35 y3aca wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf44 y3951 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf45 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0b ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance<span class=\"_ _1\"></span> </td><td class=\"c n xf35 y39bc wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf46 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf47 y3952 w8cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(25.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs597\">1  <span class=\"_ _9\"> </span>Loans s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n net of i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Loa<span class=\"_ _1\"></span>ns d<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed \u20ac<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>0m (\u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7m) due to a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany o<span class=\"_ _1\"></span>f Value R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l </div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs598\">wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>red ag<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nst a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of Val<span class=\"_ _1\"></span>ue R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and wa<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>\u2019s intere<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il a<span class=\"_ _1\"></span>s expl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 9<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span></div><div class=\"t m0 h34 ff98 fs12 fc1 sc0 ls1 ws0 gs599\">2  <span class=\"_ _2c\"> </span>R<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ents m<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>es du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the y<span class=\"_ _1\"></span>ear.<span class=\"_ _393\"> </span></div><div class=\"t m0 h5 ff96 fs2 fc0 sc0 lsca wsec gs59a\">B. KEY MANA<span class=\"_ _7\"></span>GEMENT<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs59b\">F<span class=\"_ _0\"></span>ull details of the Dir<span class=\"_ _7\"></span>ectors\u2019 emoluments, as r<span class=\"_ _0\"></span>equired by the Companies A<span class=\"_ _7\"></span>ct 2006, are disclosed in the audited sections of the Directors<span class=\"_ _7\"></span>\u2019 </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs59c\">Remunera<span class=\"_ _0\"></span>tion report on pages 104 to 123. The Compan<span class=\"_ _0\"></span>y did not gr<span class=\"_ _0\"></span>ant any cr<span class=\"_ _0\"></span>edits, advances or guar<span class=\"_ _0\"></span>antees of an<span class=\"_ _0\"></span>y kind to its Directors during the </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs59d\">current and pr<span class=\"_ _7\"></span>eceding years.<span class=\"_ _393\"> </span></div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs59e\">The remuner<span class=\"_ _7\"></span>ation of the Directors and other members o<span class=\"_ _7\"></span>f the Group Executiv<span class=\"_ _0\"></span>e Committee (\u2018GE<span class=\"_ _7\"></span>C<span class=\"_ _1\"></span>\u2019), who are the k<span class=\"_ _7\"></span>ey management of the Gr<span class=\"_ _7\"></span>oup, </div><div class=\"t m0 h3c ff98 fs13 fc1 sc0 ls1 ws74 gs59f\">is set out below in aggr<span class=\"_ _0\"></span>egate.<span class=\"_ _393\"> </span></div><div class=\"gs5a0\"><table class=\"s w2ff h165\" id=\"_417931af-856b-40b5-a7e4-3447d90c28a7\"><tr><td></td><td class=\"t m0 x1f7 h39 y3d0c ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3d0c ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3d0d ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3d0d ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w8ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Salaries and short term benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n xf48 y394b w8cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y394b w244 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">5<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Post emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3966 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf49 y3966 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share-based payments<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4a y3967 w174 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4b y3967 w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4c y3952 w2ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4d y3952 w877 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "27<span class=\"_ _b\"></span>. Related Parties<span class=\"_ _393\"> </span>A. JOINT VENTURES AND A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span>T<span class=\"_ _b\"></span>ransactions between the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary undertakings, which are r<span class=\"_ _7\"></span>elated parties, have been eliminated on consolidation and ar<span class=\"_ _7\"></span>e accordingly not disclosed. The Group had the follo<span class=\"_ _0\"></span>wing transactions with its joint v<span class=\"_ _7\"></span>entures and associates, which comprise primarily management fees, inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able, loan balances and other amounts due.<span class=\"_ _393\"> </span><table class=\"s w8c3 h164\" id=\"_b7dc22a0-e978-44e7-95b9-3fab98a5995e\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3cf8 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3cf8 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h39 y3cf9 ff96 fs7 fc0 sc0 ls70 ws17\">Joint </td><td></td><td class=\"t m0 x42c h3a y3cf9 ff98 fs7 fc1 sc0 ls70 ws17\">Joint </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x275 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 xe27 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">Associates<span class=\"_ _393\"> </span></td><td class=\"t m0 xd28 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 x5b0 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">Associates </td></tr><tr><td></td><td class=\"t m0 xf1b h3a y3cfb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3cfc ff96 fs13 fc1 sc0 ls72 ws73\">Income statement<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y393d w8c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Management fees<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1c y393d w706 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">4.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1d y393d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y393d w8d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1e y393d w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cfd w8c5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1f y3cfd w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3cfd w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf20 y3cfd w62e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf21 y3cfd w8c6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3cfe ff98 fs13 fc1 sc0 ls72 ws74\">Share of dis<span class=\"_ _7\"></span>tributions<span class=\"_ _1\"></span> </td><td class=\"c n xf22 y3cff w8c7 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13B/14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf23 y3941 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf24 y3941 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf25 y3941 w8c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf26 y3941 w3d1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">66.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d00 ff98 fs13 fc1 sc0 ls72 ws74\">Capital return </td><td class=\"c n xf27 y3d01 w8c9 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf28 y3a01 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf29 y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2a y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6b y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3d02 ff96 fs13 fc1 sc0 ls72 ws73\">Balance sheet \u2013 amounts due from/(to)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3d03 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> </span></td><td class=\"c n xf27 y3ac5 w8e hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2b y39e2 w8ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2c y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2d y39e2 w8cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39e2 w8cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d04 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span> </span></td><td class=\"c n xf27 y3d05 w153 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2e y3ce1 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2f y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y3ce1 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf30 y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d06 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3ac8 w91 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf31 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf32 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf33 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf34 y39e6 w75e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d07 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held on behalf of co-owners<span class=\"_ _393\"> </span></td><td class=\"c n xf35 y3ad8 w98 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xf36 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf37 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf38 y3ab6 wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf39 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d08 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3a3a w9d hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3a y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3b y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3c y394b w254 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3d y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d09 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>tures </td><td class=\"c n xf35 y3a06 wac hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3e y394c w6d3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3f y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf40 y394c w217 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf41 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0a ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners </td><td class=\"c n xf35 y3aca wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf44 y3951 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf45 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0b ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance<span class=\"_ _1\"></span> </td><td class=\"c n xf35 y39bc wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf46 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf47 y3952 w8cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(25.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr></table>1  <span class=\"_ _9\"> </span>Loans s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n net of i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Loa<span class=\"_ _1\"></span>ns d<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed \u20ac<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>0m (\u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7m) due to a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany o<span class=\"_ _1\"></span>f Value R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>red ag<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nst a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of Val<span class=\"_ _1\"></span>ue R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and wa<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>\u2019s intere<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il a<span class=\"_ _1\"></span>s expl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 9<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2  <span class=\"_ _2c\"> </span>R<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ents m<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>es du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the y<span class=\"_ _1\"></span>ear.<span class=\"_ _393\"> </span>B. KEY MANA<span class=\"_ _7\"></span>GEMENT<span class=\"_ _393\"> </span>F<span class=\"_ _0\"></span>ull details of the Dir<span class=\"_ _7\"></span>ectors\u2019 emoluments, as r<span class=\"_ _0\"></span>equired by the Companies A<span class=\"_ _7\"></span>ct 2006, are disclosed in the audited sections of the Directors<span class=\"_ _7\"></span>\u2019 Remunera<span class=\"_ _0\"></span>tion report on pages 104 to 123. The Compan<span class=\"_ _0\"></span>y did not gr<span class=\"_ _0\"></span>ant any cr<span class=\"_ _0\"></span>edits, advances or guar<span class=\"_ _0\"></span>antees of an<span class=\"_ _0\"></span>y kind to its Directors during the current and pr<span class=\"_ _7\"></span>eceding years.<span class=\"_ _393\"> </span>The remuner<span class=\"_ _7\"></span>ation of the Directors and other members o<span class=\"_ _7\"></span>f the Group Executiv<span class=\"_ _0\"></span>e Committee (\u2018GE<span class=\"_ _7\"></span>C<span class=\"_ _1\"></span>\u2019), who are the k<span class=\"_ _7\"></span>ey management of the Gr<span class=\"_ _7\"></span>oup, is set out below in aggr<span class=\"_ _0\"></span>egate.<span class=\"_ _393\"> </span><table class=\"s w2ff h165\" id=\"_417931af-856b-40b5-a7e4-3447d90c28a7\"><tr><td></td><td class=\"t m0 x1f7 h39 y3d0c ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3d0c ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3d0d ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3d0d ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w8ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Salaries and short term benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n xf48 y394b w8cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y394b w244 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">5<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Post emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3966 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf49 y3966 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share-based payments<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4a y3967 w174 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4b y3967 w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4c y3952 w2ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4d y3952 w877 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "A. JOINT VENTURES AND A<span class=\"_ _7\"></span>S<span class=\"_ _1\"></span>SOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _393\"> </span>T<span class=\"_ _b\"></span>ransactions between the Group<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>s subsidiary undertakings, which are r<span class=\"_ _7\"></span>elated parties, have been eliminated on consolidation and ar<span class=\"_ _7\"></span>e accordingly not disclosed. The Group had the follo<span class=\"_ _0\"></span>wing transactions with its joint v<span class=\"_ _7\"></span>entures and associates, which comprise primarily management fees, inter<span class=\"_ _0\"></span>est receiv<span class=\"_ _7\"></span>able, loan balances and other amounts due.<span class=\"_ _393\"> </span><table class=\"s w8c3 h164\" id=\"_b7dc22a0-e978-44e7-95b9-3fab98a5995e\"><tr><td></td><td></td><td></td><td class=\"c n xb53 y3cf8 w224 h10e\"><div class=\"t m0 x1c0 h39 y3a73 ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xb54 y3cf8 w225 h10c\"><div class=\"t m0 x1c0 h39 y3a73 ff98 fs7 fc1 sc0 ls70 ws17\">2023<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h39 y3cf9 ff96 fs7 fc0 sc0 ls70 ws17\">Joint </td><td></td><td class=\"t m0 x42c h3a y3cf9 ff98 fs7 fc1 sc0 ls70 ws17\">Joint </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x275 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 xe27 h39 y3cfa ff96 fs7 fc0 sc0 ls70 ws17\">Associates<span class=\"_ _393\"> </span></td><td class=\"t m0 xd28 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">ventur<span class=\"_ _0\"></span>es </td><td class=\"t m0 x5b0 h3a y3cfa ff98 fs7 fc1 sc0 ls70 ws17\">Associates </td></tr><tr><td></td><td class=\"t m0 xf1b h3a y3cfb ff98 fs7 fc1 sc0 ls6f ws6f\">Note<span class=\"_ _393\"> </span></td><td class=\"t m0 x58a h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x58b h39 y3cfb ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f9 h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3cfb ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"t m0 x1fb h3b y3cfc ff96 fs13 fc1 sc0 ls72 ws73\">Income statement<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c6 y393d w8c4 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Management fees<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1c y393d w706 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls6f ws6f\">4.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1d y393d w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf0b y393d w8d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">6.0<span class=\"_ _393\"> </span></div></td><td class=\"c n xf1e y393d w35f hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>5<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3cfd w8c5 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Net inter<span class=\"_ _7\"></span>est receivable<span class=\"_ _393\"> </span></div></td><td></td><td class=\"c n xf1f y3cfd w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">5.8<span class=\"_ _393\"> </span></div></td><td class=\"c n x795 y3cfd w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf20 y3cfd w62e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls56 ws52\">9.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf21 y3cfd w8c6 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls76 ws79\">0<span class=\"_ _1\"></span>.1<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3cfe ff98 fs13 fc1 sc0 ls72 ws74\">Share of dis<span class=\"_ _7\"></span>tributions<span class=\"_ _1\"></span> </td><td class=\"c n xf22 y3cff w8c7 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13B/14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf23 y3941 w18e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">28.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf24 y3941 w30d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">14.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf25 y3941 w8c8 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls40 ws3e\">4<span class=\"_ _1\"></span>7.7<span class=\"_ _393\"> </span></div></td><td class=\"c n xf26 y3941 w3d1 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">66.3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d00 ff98 fs13 fc1 sc0 ls72 ws74\">Capital return </td><td class=\"c n xf27 y3d01 w8c9 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf28 y3a01 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf29 y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2a y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc6b y3a01 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3b y3d02 ff96 fs13 fc1 sc0 ls72 ws73\">Balance sheet \u2013 amounts due from/(to)<span class=\"_ _393\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1fb h3c y3d03 ff98 fs13 fc1 sc0 ls72 ws75\">Loans<span class=\"ls1 ws0\"><span class=\"_ gs334\"> </span> </span></td><td class=\"c n xf27 y3ac5 w8e hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2b y39e2 w8ca hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">54.<span class=\"_ _b\"></span>1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2c y39e2 w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2d y39e2 w8cb hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">201.4<span class=\"_ _393\"> </span></div></td><td class=\"c n x3e0 y39e2 w8cc hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls74 ws77\">1<span class=\"_ _1\"></span>.7<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d04 ff98 fs13 fc1 sc0 ls72 ws75\">Advances<span class=\"ls1 ws0\"><span class=\"_ gs33c\"> </span> </span></td><td class=\"c n xf27 y3d05 w153 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">13D<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2e y3ce1 w1b9 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1a ws7a\">6.9<span class=\"_ _393\"> </span></div></td><td class=\"c n xf2f y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xc4a y3ce1 w56d hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">8.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf30 y3ce1 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d06 ff98 fs13 fc1 sc0 ls72 ws74\">Participativ<span class=\"_ _7\"></span>e loans<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3ac8 w91 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">14C<span class=\"_ _393\"> </span></div></td><td class=\"c n xf31 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf32 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf33 y39e6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf34 y39e6 w75e hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">212.4<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d07 ff98 fs13 fc1 sc0 ls72 ws74\">Cash held on behalf of co-owners<span class=\"_ _393\"> </span></td><td class=\"c n xf35 y3ad8 w98 hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">16<span class=\"_ _393\"> </span></div></td><td class=\"c n xf36 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf37 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf38 y3ab6 wa3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xf39 y3ab6 w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d08 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due from join<span class=\"_ _0\"></span>t ventur<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span> </td><td class=\"c n xf27 y3a3a w9d hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">15B<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3a y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3b y394b w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3c y394b w254 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">1.4<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3d y394b w35 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d09 ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to joint ven<span class=\"_ _0\"></span>tures </td><td class=\"c n xf35 y3a06 wac hfc\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3e y394c w6d3 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">(5.6)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf3f y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf40 y394c w217 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(3.9)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf41 y394c w32 hfa\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0a ff98 fs13 fc1 sc0 ls72 ws74\">Balances due to co-owners </td><td class=\"c n xf35 y3aca wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf44 y3951 w109 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(2.2)<span class=\"_ _393\"> </span></div></td><td class=\"c n xf45 y3951 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"t m0 x1fb h3c y3d0b ff98 fs13 fc1 sc0 ls72 ws74\">Distributions receiv<span class=\"_ _7\"></span>ed in advance<span class=\"_ _1\"></span> </td><td class=\"c n xf35 y39bc wac h101\"><div class=\"t m0 x1c0 h3b y392a ff98 fs7 fc1 sc0 ls70 ws17\">17<span class=\"_ _393\"> </span></div></td><td class=\"c n xf42 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf43 y3952 w32 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf46 y3952 w35 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls1 ws0\">\u2013<span class=\"_ _393\"> </span></div></td><td class=\"c n xf47 y3952 w8cd hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">(25.<span class=\"_ _b\"></span>1)<span class=\"_ _393\"> </span></div></td></tr></table>1  <span class=\"_ _9\"> </span>Loans s<span class=\"_ _1\"></span>how<span class=\"_ _1\"></span>n net of i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Loa<span class=\"_ _1\"></span>ns d<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ates at 31 D<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3 co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed \u20ac<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>0m (\u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7m) due to a<span class=\"_ _1\"></span>n inte<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ate ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>pany o<span class=\"_ _1\"></span>f Value R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l wh<span class=\"_ _1\"></span>ich wa<span class=\"_ _1\"></span>s se<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>red ag<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nst a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of Val<span class=\"_ _1\"></span>ue R<span class=\"_ _1\"></span>etai<span class=\"_ _1\"></span>l as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s and wa<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>\u2019s intere<span class=\"_ _1\"></span>sts i<span class=\"_ _1\"></span>n Value R<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>il a<span class=\"_ _1\"></span>s expl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n note 9<span class=\"_ _1\"></span>.<span class=\"_ _393\"> </span>2  <span class=\"_ _2c\"> </span>R<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ents m<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts in a<span class=\"_ _1\"></span>dva<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>es du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng the y<span class=\"_ _1\"></span>ear.<span class=\"_ _393\"> </span>",
   "dimensions": {
    "concept": "hammersonplc:DisclosureOfJointVenturesAndAssociates",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "B. KEY MANA<span class=\"_ _7\"></span>GEMENT<span class=\"_ _393\"> </span>F<span class=\"_ _0\"></span>ull details of the Dir<span class=\"_ _7\"></span>ectors\u2019 emoluments, as r<span class=\"_ _0\"></span>equired by the Companies A<span class=\"_ _7\"></span>ct 2006, are disclosed in the audited sections of the Directors<span class=\"_ _7\"></span>\u2019 Remunera<span class=\"_ _0\"></span>tion report on pages 104 to 123. The Compan<span class=\"_ _0\"></span>y did not gr<span class=\"_ _0\"></span>ant any cr<span class=\"_ _0\"></span>edits, advances or guar<span class=\"_ _0\"></span>antees of an<span class=\"_ _0\"></span>y kind to its Directors during the current and pr<span class=\"_ _7\"></span>eceding years.<span class=\"_ _393\"> </span>The remuner<span class=\"_ _7\"></span>ation of the Directors and other members o<span class=\"_ _7\"></span>f the Group Executiv<span class=\"_ _0\"></span>e Committee (\u2018GE<span class=\"_ _7\"></span>C<span class=\"_ _1\"></span>\u2019), who are the k<span class=\"_ _7\"></span>ey management of the Gr<span class=\"_ _7\"></span>oup, is set out below in aggr<span class=\"_ _0\"></span>egate.<span class=\"_ _393\"> </span><table class=\"s w2ff h165\" id=\"_417931af-856b-40b5-a7e4-3447d90c28a7\"><tr><td></td><td class=\"t m0 x1f7 h39 y3d0c ff96 fs7 fc0 sc0 ls6f ws6f\">2024<span class=\"_ _393\"> </span></td><td class=\"t m0 x1f8 h3a y3d0c ff98 fs7 fc1 sc0 ls70 ws17\">2023 </td></tr><tr><td></td><td class=\"t m0 x1f9 h39 y3d0d ff96 fs7 fc0 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td><td class=\"t m0 x1fa h3a y3d0d ff98 fs7 fc1 sc0 ls70 ws17\">\u00a3m<span class=\"_ _393\"> </span></td></tr><tr><td class=\"c n x1c6 y394b w8ce hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Salaries and short term benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n xf48 y394b w8cf hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls72 ws75\">6.2<span class=\"_ _393\"> </span></div></td><td class=\"c n xa91 y394b w244 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls36 ws36\">5<span class=\"_ _1\"></span>.9<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3966 w8d0 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Post emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _393\"> </span></div></td><td class=\"c n x67e y3966 w1a3 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls36 ws36\">0.3<span class=\"_ _393\"> </span></div></td><td class=\"c n xf49 y3966 w1ed hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">0.<span class=\"_ _1\"></span>3<span class=\"_ _393\"> </span></div></td></tr><tr><td class=\"c n x1c6 y3967 w8d1 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws74\">Share-based payments<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4a y3967 w174 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls56 ws52\">3.6<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4b y3967 w12d hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls72 ws75\">2.8<span class=\"_ _393\"> </span></div></td></tr><tr><td></td><td class=\"c n xf4c y3952 w2ba hfd\"><div class=\"t m0 x1c0 h3b y3922 ff96 fs13 fc0 sc0 ls75 ws78\">1<span class=\"_ _f\"></span>0<span class=\"_ _f\"></span>.1<span class=\"_ _393\"> </span></div></td><td class=\"c n xf4d y3952 w877 hfd\"><div class=\"t m0 x1c0 h3b y3922 ff98 fs13 fc1 sc0 ls73 ws76\">9.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800G1C9KKVVDN1A60",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}